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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.300 | 0.060 |
Stocks | 98.420 | 105.500 | 7.080 |
Bonds | 1.340 | 1.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.876 | 10.321 |
Price to Book | 0.798 | 1.392 |
Price to Sales | 1.081 | 1.539 |
Price to Cash Flow | 1.777 | 14.632 |
Dividend Yield | 3.498 | 5.452 |
5 Years Earnings Growth | 13.768 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 92.230 | 25.793 |
Utilities | 3.540 | -0.594 |
Basic Materials | 3.130 | 14.916 |
Energy | 1.100 | 18.634 |
Number of long holdings: 12
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 95.80 | 12.09 | -0.41% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 1.34 | 4,155.620 | +0.08% | |
CTEEP CIA TRANSMISSAO ENERGELETRICA PAUL | BRTRPLACNPR1 | 1.32 | - | - | |
ENGIE BRASILON NM | BREGIEACNOR9 | 1.23 | 36.80 | -0.14% | |
BRASIL ON | BRBBASACNOR3 | 1.22 | 27.68 | +0.14% | |
UNIPAR PNB | BRUNIPACNPB8 | 1.19 | 49.04 | -0.63% | |
COPEL Pref B | BRCPLEACNPB9 | 1.18 | 9.70 | -1.22% | |
PETROBRAS PN | BRPETRACNPR6 | 1.16 | 37.69 | +0.80% | |
GERDAU MET PN | BRGOAUACNPR8 | 1.12 | 9.62 | -4.09% | |
VALE ON | BRVALEACNOR0 | 0.98 | 54.17 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CEDRO FI EM COTAS DE FUNDOS DE INVE | 72.04M | 4.95 | 8.83 | 8.76 | ||
CAYMUS II FUNDO DE INVESTIMENTO MUL | 74.85M | 9.67 | 4.33 | 4.34 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 72.14M | 0.51 | 7.86 | - | ||
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 64.26M | 3.48 | 2.08 | 0.65 | ||
UNI FUNDO DE INVESTIMENTO EM COTAS | 52.92M | -15.15 | -2.06 | 8.76 |
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