
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.620 | 0.090 |
Stocks | 71.320 | 71.320 | 0.000 |
Bonds | 19.320 | 19.320 | 0.000 |
Other | 8.830 | 8.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.431 | 10.170 |
Price to Book | 1.310 | 1.363 |
Price to Sales | 1.384 | 1.529 |
Price to Cash Flow | 3.089 | 11.587 |
Dividend Yield | 8.484 | 5.778 |
5 Years Earnings Growth | 9.387 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.360 | 5.769 |
Consumer Defensive | 20.340 | -3.244 |
Industrials | 18.970 | -35.769 |
Basic Materials | 12.850 | 20.200 |
Energy | 8.770 | 35.042 |
Healthcare | 6.900 | -17.427 |
Utilities | 2.620 | 39.349 |
Real Estate | 2.200 | 36.688 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 11.00 | 11.75 | -1.67% | |
NATURA ON | BRNTCOACNOR5 | 9.54 | 9.20 | -2.23% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.50 | 31.17 | -0.10% | |
LOCALIZA ON | BRRENTACNOR4 | 7.70 | 35.90 | +0.25% | |
Far Fator Max FI RF Ref DI Simples | - | 7.33 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 6.25 | 32.02 | -3.50% | |
CCR SA ON | BRCCROACNOR2 | 5.82 | 11.52 | -0.60% | |
KLABIN S/A UNT N2 | BRKLBNCDAM18 | 5.76 | 18.20 | +0.50% | |
AMBEV S/A ON | BRABEVACNOR1 | 4.95 | 13.22 | +0.30% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 4.62 | 91.04 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FATOR FABASA | 271.1M | 2.31 | 11.03 | 9.42 | ||
NSE HIBISCO FUNDO DE INVESTIMENTO M | 118.53M | 2.13 | 6.96 | 9.76 | ||
MARATHON FUNDO DE INVESTIMENTO MULT | 35.61M | 1.38 | 4.93 | 6.44 | ||
FATOR PORTFOLIO VERDE FUNDO DE IN | 33.66M | 2.19 | 13.89 | 10.73 | ||
POLUX FUNDO DE INVESTIMENTO EM COTA | 17.04M | 2.87 | -1.90 | 6.84 |
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