Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 1.200 | 0.340 |
Stocks | 72.280 | 72.280 | 0.000 |
Bonds | 26.860 | 26.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.136 | 10.293 |
Price to Book | 1.321 | 1.518 |
Price to Sales | 0.815 | 1.076 |
Price to Cash Flow | 6.487 | 6.015 |
Dividend Yield | 4.039 | 5.370 |
5 Years Earnings Growth | 13.203 | 15.533 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.480 | 13.735 |
Consumer Cyclical | 21.730 | 13.116 |
Financial Services | 19.520 | 17.909 |
Utilities | 18.920 | 15.421 |
Real Estate | 6.790 | 4.265 |
Consumer Defensive | 4.320 | 9.514 |
Healthcare | 4.230 | 7.224 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.49 | 31.57 | -0.54% | |
ITAUSA PN | BRITSAACNPR7 | 5.78 | 9.97 | 0.00% | |
Energisa | BRENGICDAM16 | 5.03 | 46.30 | -1.00% | |
Allos ON | BRALOSACNOR5 | 4.90 | 21.10 | -1.22% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.73 | 12.92 | -0.08% | |
Vibra Energia | BRVBBRACNOR1 | 4.56 | 22.41 | -1.23% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 4.33 | 7.050 | +0.28% | |
CCR SA ON | BRCCROACNOR2 | 4.24 | 12.26 | +0.25% | |
CYRELA REALT ON | BRCYREACNOR7 | 3.99 | 19.37 | -1.32% | |
LOCALIZA ON | BRRENTACNOR4 | 3.95 | 44.56 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GERACAO FUTURO L. PAR FUNDO DE INVE | 4.49B | 24.06 | 9.45 | 12.40 | ||
GENIAL DIVIDENDOS FUNDO DE INVESTIM | 360.6M | -8.45 | 7.25 | 7.14 | ||
GERACAO FUNDO DE INVESTIMENTO EM AC | 182.24M | -8.16 | -3.21 | 3.75 | ||
GERACAO FUTURO L PAR FUNDO DE INVES | 47.99M | 23.05 | 6.43 | 8.68 | ||
GERACAO FUTURO FUNDO DE INVESTIMENI | 1.07M | 3.89 | -2.00 | 5.30 |
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