Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 151.080 | 208.320 | 57.240 |
Bonds | 15.500 | 15.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.962 | 10.134 |
Price to Book | 1.190 | 1.366 |
Price to Sales | 0.861 | 1.251 |
Price to Cash Flow | 4.193 | 8.726 |
Dividend Yield | 4.669 | 5.658 |
5 Years Earnings Growth | 20.942 | 14.563 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.250 | 26.542 |
Real Estate | 18.930 | 41.869 |
Consumer Cyclical | 12.980 | 28.268 |
Consumer Defensive | 11.100 | -11.316 |
Basic Materials | 9.860 | -0.505 |
Energy | 9.730 | -10.770 |
Industrials | 7.870 | 31.352 |
Healthcare | 4.150 | -5.403 |
Communication Services | 4.130 | -5.309 |
Number of long holdings: 73
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eletrobras ON | BRELETACNOR6 | 20.42 | 35.23 | +0.60% | |
Logos Capital Offshore Fund Spc - Logos All Shares | - | 19.98 | - | - | |
Tenda | BRTENDACNOR4 | 12.95 | 12.16 | -0.08% | |
SABESP ON | BRSBSPACNOR5 | 12.21 | 94.51 | +1.03% | |
EMBRAER ON | BREMBRACNOR4 | 10.28 | 62.46 | +2.87% | |
Allos ON | BRALOSACNOR5 | 10.25 | 18.11 | +0.33% | |
COSAN ON | BRCSANACNOR6 | 8.67 | 7.75 | +1.44% | |
COPEL ON | BRCPLEACNOR8 | 8.23 | 8.36 | +0.60% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 7.64 | 18.45 | +2.44% | |
Iguatemi Unit | BRIGTICDAM16 | 7.21 | 17.28 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indie Capital Platinum Fundo De Inv | 95.67M | -18.31 | -4.64 | - | ||
RIVER2 FUNDO DE INVESTIMENTO MULTIM | 80.77M | -11.34 | -17.11 | 0.34 | ||
BR04ALCTF009 | 7.42M | -6.76 | -1.73 | - |
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