Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.180 | 0.080 |
Stocks | 95.050 | 96.700 | 1.650 |
Bonds | 4.840 | 4.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.241 | 10.259 |
Price to Book | 1.054 | 1.401 |
Price to Sales | 0.858 | 1.477 |
Price to Cash Flow | 6.018 | 16.319 |
Dividend Yield | 2.626 | 5.437 |
5 Years Earnings Growth | 41.403 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.790 | -1.194 |
Consumer Cyclical | 27.450 | 11.004 |
Industrials | 11.590 | 14.243 |
Financial Services | 10.720 | 27.282 |
Healthcare | 9.260 | 12.069 |
Consumer Defensive | 7.770 | 16.986 |
Basic Materials | 5.430 | 12.784 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quantitas Montecristo BDR Nível I FIA | - | 94.49 | - | - | |
Serena Energia ON | BRSRNAACNOR4 | 1.05 | 5.43 | -6.70% | |
Centrais Eletricas Brasileiras Prf s | BRELETACNPB7 | 0.89 | 39.27 | -1.55% | |
ITAUSA PN | BRITSAACNPR7 | 0.81 | 8.80 | -1.35% | |
Hospital Mater Dei Sa | BRMATDACNOR4 | 0.74 | 3.61 | -3.73% | |
LOJAS RENNER ON | BRLRENACNOR1 | 0.63 | 12.63 | -5.96% | |
Blau Farmaceutica | BRBLAUACNOR8 | 0.55 | 13.60 | -3.20% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 0.48 | 17.93 | -2.61% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.26 | 4,224.130 | 0.00% | |
Itaú Custódia Caixa FI RF CP | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QUANTITAS FUNDO DE INVESTIMENTO MUL | 1.48B | 7.10 | 14.76 | - | ||
QUANTITAS FUNDO DE INVESTIMENTO EMM | 1.36B | 5.42 | 12.42 | - | ||
VALENTIN FUNDO DE INVESTIMENTO EM A | 28.52M | 0.98 | -2.77 | 7.62 |
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