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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 1.250 | 0.760 |
Stocks | 89.830 | 89.830 | 0.000 |
Bonds | 4.270 | 4.270 | 0.000 |
Other | 5.410 | 5.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.831 | 10.249 |
Price to Book | 1.494 | 1.415 |
Price to Sales | 0.543 | 0.956 |
Price to Cash Flow | 3.400 | 5.251 |
Dividend Yield | 5.781 | 5.710 |
5 Years Earnings Growth | 13.841 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.550 | 18.711 |
Financial Services | 16.100 | 18.455 |
Consumer Cyclical | 15.390 | 14.958 |
Industrials | 12.940 | 16.547 |
Energy | 11.950 | 7.189 |
Basic Materials | 8.820 | 13.825 |
Technology | 6.260 | 0.881 |
Consumer Defensive | 6.130 | 7.882 |
Healthcare | 2.440 | 4.524 |
Communication Services | 2.410 | 0.487 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 7.92 | 63.96 | -0.45% | |
LOCALIZA ON | BRRENTACNOR4 | 7.01 | 41.37 | -1.03% | |
PETROBRAS PN | BRPETRACNPR6 | 6.53 | 36.11 | -0.39% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 6.21 | 33.76 | +1.02% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.06 | 36.76 | +0.38% | |
Banco BTG | BRBPACUNT006 | 5.41 | 34.10 | +2.80% | |
MRV ON | BRMRVEACNOR2 | 5.12 | 7.34 | +1.10% | |
Xp DRC | BRXPBRBDR001 | 4.68 | 99.10 | +0.73% | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 4.27 | 919.778 | +0.01% | |
Prio ON | BRPRIOACNOR1 | 4.20 | 43.58 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JETTA FUNDO DE INVESTIMENTO EM ACOE | 307.89M | 21.04 | 2.72 | 9.83 | ||
FAROL FUNDO DE INVESTIMENTO EM ACOE | 316.59M | -1.23 | 3.18 | 10.98 | ||
FUNDO DE INVESTIMENTO EM ACOES CONS | 321.23M | 19.16 | 4.83 | - | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 107.06M | 12.03 | 9.11 | - | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 96.75M | -8.35 | -1.21 | 9.22 |
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