Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.710 | 0.010 |
Stocks | 98.450 | 98.450 | 0.000 |
Bonds | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.478 | 10.321 |
Price to Book | 1.300 | 1.392 |
Price to Sales | 1.216 | 1.539 |
Price to Cash Flow | 3.929 | 14.632 |
Dividend Yield | 7.630 | 5.452 |
5 Years Earnings Growth | 11.608 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.040 | 25.793 |
Real Estate | 20.130 | -1.476 |
Utilities | 20.040 | -0.594 |
Basic Materials | 13.760 | 14.916 |
Energy | 12.980 | 18.634 |
Consumer Defensive | 4.380 | 16.343 |
Healthcare | 3.670 | 11.410 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 12.02 | 33.81 | -0.65% | |
VALE ON | BRVALEACNOR0 | 10.77 | 54.17 | -1.56% | |
PETROBRAS PN | BRPETRACNPR6 | 7.66 | 37.69 | +0.80% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 7.25 | 11.19 | +0.90% | |
Allos ON | BRALOSACNOR5 | 6.92 | 19.00 | -1.50% | |
MULTIPLAN ON | BRMULTACNOR5 | 6.79 | 22.40 | +0.40% | |
EQUATORIAL ON | BREQTLACNOR0 | 6.11 | 30.15 | -1.21% | |
Energisa | BRENGICDAM16 | 5.91 | 39.66 | -1.83% | |
BRASIL ON | BRBBASACNOR3 | 5.33 | 27.68 | +0.14% | |
Prio ON | BRPRIOACNOR1 | 5.09 | 40.99 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FOX SOBERANO2 | 42.1B | 11.29 | 11.21 | 12.71 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO3 | 8.13B | 10.55 | 10.69 | 11.78 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO1 | 7.46B | 6.15 | 9.27 | 8.55 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO4 | 4.92B | 11.25 | 11.22 | 12.61 | ||
FUNDO DE INVESTIMENTO EM ACOES ALVO | 2.96B | -5.10 | 7.86 | 9.62 |
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