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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.560 | 0.090 |
Stocks | 61.600 | 61.610 | 0.010 |
Bonds | 32.170 | 32.170 | 0.000 |
Other | 5.760 | 5.800 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.852 | 8.743 |
Price to Book | 1.355 | 1.401 |
Price to Sales | 0.733 | 0.952 |
Price to Cash Flow | 3.421 | 5.396 |
Dividend Yield | 5.050 | 6.901 |
5 Years Earnings Growth | 13.878 | 13.404 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.890 | 11.498 |
Utilities | 20.240 | 13.591 |
Financial Services | 15.920 | 21.957 |
Basic Materials | 14.550 | 17.334 |
Energy | 12.120 | 15.278 |
Consumer Cyclical | 5.430 | 7.024 |
Communication Services | 4.770 | 1.976 |
Technology | 2.040 | 2.423 |
Real Estate | 1.120 | 2.329 |
Consumer Defensive | 0.860 | 7.239 |
Healthcare | 0.060 | 4.211 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 31.97 | 865.870 | +0.00% | |
WEG ON | BRWEGEACNOR0 | 6.83 | 56.19 | +2.72% | |
Banco BTG | BRBPACUNT006 | 5.76 | 33.10 | +4.45% | |
Prio ON | BRPRIOACNOR1 | 4.04 | 40.88 | +2.58% | |
VALE ON | BRVALEACNOR0 | 3.98 | 62.67 | +1.03% | |
BRASIL ON | BRBBASACNOR3 | 3.78 | 26.24 | +0.57% | |
GERDAU MET PN | BRGOAUACNPR8 | 3.62 | 10.26 | +0.88% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.61 | 37.82 | +3.00% | |
Coelba | BRCEEBACNOR3 | 2.88 | 39.00 | -1.27% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.82 | 35.28 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ENNESA FUNDO DE INVESTIMENTO DE ACO | 94.82M | 22.24 | 0.17 | 11.18 | ||
ARGUCIA QUARK FUNDO DE INVESTIMENTO | 62.8M | 12.74 | 7.93 | 9.62 | ||
ARGUCIA INCOME FUNDO DE INVESTIMENT | 24.39M | -1.79 | 0.70 | 5.19 |
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