Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 4.280 | 0.060 |
Stocks | 75.790 | 75.810 | 0.020 |
Bonds | 19.990 | 20.020 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.875 | 10.154 |
Price to Book | 1.220 | 1.401 |
Price to Sales | 1.389 | 1.338 |
Price to Cash Flow | 4.802 | 16.428 |
Dividend Yield | 5.143 | 5.455 |
5 Years Earnings Growth | 6.842 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 30.960 | 17.141 |
Financial Services | 22.120 | 14.375 |
Consumer Cyclical | 10.430 | 12.275 |
Utilities | 10.360 | 23.392 |
Real Estate | 8.220 | -3.349 |
Healthcare | 8.130 | 6.501 |
Energy | 5.050 | 14.708 |
Consumer Defensive | 4.710 | 11.746 |
Number of long holdings: 23
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 20.02 | - | - | |
VALE ON | BRVALEACNOR0 | 16.07 | 58.18 | +0.97% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 7.37 | 60.70 | -0.15% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 6.88 | 10.02 | +2.04% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.79 | 34.11 | +0.29% | |
Hypera | BRHYPEACNOR0 | 5.96 | 20.18 | +0.65% | |
Iguatemi Unit | BRIGTICDAM16 | 5.88 | 20.32 | +2.83% | |
LOJAS RENNER ON | BRLRENACNOR1 | 5.61 | 16.15 | +3.00% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.64 | 35.26 | +0.40% | |
COSAN ON | BRCSANACNOR6 | 3.83 | 11.13 | +6.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.37B | 9.68 | 12.27 | 10.00 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 473.47M | 7.89 | 10.93 | 11.49 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 429.17M | 4.90 | 9.20 | 10.27 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 405.46M | 6.08 | 9.90 | 10.08 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 297.09M | 5.56 | 8.52 | 10.22 |
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