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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.560 | 29.510 | 13.950 |
Bonds | 84.920 | 84.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.988 | 8.518 |
Price to Book | 1.494 | 1.320 |
Price to Sales | 0.780 | 1.017 |
Price to Cash Flow | 3.588 | 7.406 |
Dividend Yield | 4.088 | 6.699 |
5 Years Earnings Growth | 26.078 | 13.382 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.840 | 14.465 |
Consumer Defensive | 22.220 | 7.437 |
Utilities | 21.690 | 16.437 |
Energy | 19.380 | 13.737 |
Financial Services | 10.940 | 18.664 |
Real Estate | 4.700 | 3.792 |
Technology | 2.670 | 2.093 |
Basic Materials | 1.680 | 16.715 |
Communication Services | -2.510 | 1.957 |
Healthcare | -5.480 | 4.300 |
Consumer Cyclical | -10.130 | 8.122 |
Number of long holdings: 71
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 19.91 | 16,020.060 | +52.58% | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 17.84 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 14.09 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 12.31 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 11.77 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 8.32 | 16,010.720 | +0.00% | |
ITAUSA PN | BRITSAACNPR7 | 2.43 | 9.55 | -0.73% | |
Prio ON | BRPRIOACNOR1 | 2.29 | 40.36 | -0.52% | |
Sendas Distribuidora | BRASAIACNOR0 | 2.18 | 7.06 | +1.15% | |
ENEVA ON NM | BRENEVACNOR8 | 2.12 | 11.76 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAP ARPOADOR IBRX ATIVO FUNDO DE IN | 246.45M | -10.50 | 8.24 | 11.61 | ||
DUO GAP FUNDO DE INVESTIMENTO DE AC | 126.18M | -11.39 | 3.00 | 12.23 |
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