
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.480 | 0.070 |
Stocks | 63.640 | 81.520 | 17.880 |
Bonds | 35.870 | 35.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.270 | 10.558 |
Price to Book | 1.471 | 1.620 |
Price to Sales | 1.345 | 1.246 |
Price to Cash Flow | 4.714 | 6.801 |
Dividend Yield | 4.262 | 5.345 |
5 Years Earnings Growth | 18.592 | 14.556 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.650 | 19.011 |
Industrials | 16.580 | 14.831 |
Consumer Cyclical | 14.390 | 14.510 |
Utilities | 11.620 | 15.927 |
Healthcare | 9.420 | 8.148 |
Energy | 9.030 | 12.150 |
Technology | 6.200 | 3.300 |
Real Estate | 4.120 | 5.183 |
Number of long holdings: 26
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 35.87 | 885.310 | +0.91% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 7.00 | 12.06 | -1.63% | |
EQUATORIAL ON | BREQTLACNOR0 | 6.97 | 33.56 | -2.33% | |
Banco BTG Pactual | BRBPACACNOR7 | 6.92 | 18.96 | -0.89% | |
Rede D’Or | BRRDORACNOR8 | 5.97 | 29.69 | -0.80% | |
ITAUSA PN | BRITSAACNPR7 | 5.08 | 9.89 | -0.20% | |
CYRELA REALT ON | BRCYREACNOR7 | 4.15 | 25.34 | -1.09% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.11 | 12.72 | -0.16% | |
Xp | KYG982391099 | 4.03 | 13.66 | -0.55% | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.02 | 12.64 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACIFICO LB FUNDO DE INVESTIMENTO E | 95.21M | -16.76 | 4.61 | 9.60 | ||
PACIFICO MACRO MASTER FUNDO DE INVE | 32.35M | 7.59 | 10.16 | 10.21 | ||
PACIFICO MACRO FUNDO DE INVESTIMENT | 11.78M | -0.18 | 8.28 | - |
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