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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.760 | 42.450 | 0.690 |
Shares | 35.130 | 45.830 | 10.700 |
Bonds | 22.000 | 22.010 | 0.010 |
Preferred | 1.120 | 1.170 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.931 | 11.757 |
Price to Book | 1.344 | 1.532 |
Price to Sales | 0.548 | 1.859 |
Price to Cash Flow | 3.598 | 9.350 |
Dividend Yield | 5.890 | 4.921 |
5 Years Earnings Growth | 26.561 | 12.673 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.280 | 7.932 |
Utilities | 16.230 | 23.674 |
Energy | 15.060 | 9.021 |
Consumer Cyclical | 14.850 | 10.025 |
Basic Materials | 14.130 | 24.597 |
Consumer Defensive | 9.110 | 6.215 |
Financial Services | 7.020 | 37.128 |
Healthcare | 4.090 | -29.607 |
Real Estate | 3.420 | 10.674 |
Technology | 3.400 | 16.943 |
Communication Services | -5.590 | 2.431 |
Number of long holdings: 42
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 19.70 | 4,224.130 | 0.00% | |
PETROBRAS PN | BRPETRACNPR6 | 4.03 | 36.38 | -1.06% | |
LOCALIZA ON | BRRENTACNOR4 | 3.07 | 32.28 | +0.25% | |
VALE ON | BRVALEACNOR0 | 2.91 | 53.24 | -1.86% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.83 | 26.24 | -1.80% | |
LOJAS RENNER ON | BRLRENACNOR1 | 2.78 | 12.15 | +1.25% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.46 | 29.82 | -2.45% | |
VALE SA | BRVALEDBS028 | 2.23 | - | - | |
RUMO ON NM | BRRAILACNOR9 | 2.17 | 17.59 | -1.12% | |
MRV ON | BRMRVEACNOR2 | 2.13 | 5.12 | -1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRBDIFCTF002 | 1.49B | -5.34 | -4.37 | - | ||
BTG PACTUAL HEDGE FUNDO DE INVESTIM | 1.38B | 9.75 | 13.95 | 9.51 | ||
FUNDO DE INVESTIMENTO CREDITO PRIVA | 1.07B | 10.00 | 12.17 | 8.75 | ||
BTG PACTUAL CAPITAL MARKETS FUNDO D | 681.53M | 10.09 | 12.38 | 9.07 | ||
FUNDO DE INVESTIMENTO RENDA FIXA CO | 165.49M | 9.58 | 13.12 | 9.92 |
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