Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 4.090 | 0.720 |
Stocks | 50.460 | 60.690 | 10.230 |
Bonds | 43.040 | 43.040 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 2.980 | 2.990 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.810 | 10.249 |
Price to Book | 1.413 | 1.415 |
Price to Sales | 0.673 | 0.956 |
Price to Cash Flow | 3.734 | 5.251 |
Dividend Yield | 5.778 | 5.710 |
5 Years Earnings Growth | 15.260 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.780 | 16.547 |
Utilities | 18.720 | 18.711 |
Financial Services | 13.980 | 18.455 |
Energy | 12.020 | 7.189 |
Basic Materials | 9.870 | 13.825 |
Real Estate | 9.640 | 2.274 |
Consumer Cyclical | 9.480 | 14.958 |
Consumer Defensive | 3.360 | 7.882 |
Communication Services | -0.300 | 0.487 |
Healthcare | -0.570 | 4.524 |
Technology | -0.970 | 0.881 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Claritas Valor Feeder FIC FIA | - | 34.03 | - | - | |
Claritas Total Return FIC FIM | - | 25.01 | - | - | |
Claritas Quant FIC FIM | - | 15.93 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 13.99 | 4,419.220 | +1.00% | |
Claritas Faísca FIA | - | 9.77 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.13 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.13 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.13 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.13 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 227.22M | -0.99 | 5.06 | 8.71 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 80.04M | -0.62 | 7.36 | 9.38 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 78.7M | 4.42 | 9.11 | 9.18 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 76.64M | 1.76 | -10.46 | -2.06 | ||
BARABARU FUNDO DE INVESTIMENTO MULT | 63.94M | 1.28 | 4.36 | 9.64 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review