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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 89.550 | 90.280 | 0.730 |
Bonds | 6.550 | 6.550 | 0.000 |
Preferred | 5.500 | 5.500 | 0.000 |
Other | 3.110 | 3.230 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.432 | 9.890 |
Price to Book | 1.180 | 1.357 |
Price to Sales | 0.909 | 0.902 |
Price to Cash Flow | 5.729 | 5.064 |
Dividend Yield | 3.179 | 5.532 |
5 Years Earnings Growth | 18.480 | 16.108 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.230 | 17.781 |
Financial Services | 20.300 | 17.897 |
Industrials | 12.150 | 14.551 |
Consumer Cyclical | 9.480 | 13.085 |
Energy | 7.500 | 11.403 |
Consumer Defensive | 7.100 | 7.380 |
Basic Materials | 6.420 | 13.144 |
Real Estate | 3.310 | 5.040 |
Technology | 0.620 | 3.171 |
Healthcare | 0.580 | 5.124 |
Communication Services | 0.320 | 2.375 |
Number of long holdings: 32
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOCALIZA ON | BRRENTACNOR4 | 9.07 | 42.70 | 0.00% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.16 | 29.23 | -0.61% | |
ENEVA ON NM | BRENEVACNOR8 | 7.97 | 12.43 | 0.00% | |
Centrais Eletricas Brasileiras Prf s | BRELETACNPB7 | 7.56 | 39.13 | -1.04% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.45 | 31.03 | -1.02% | |
NATURA ON | BRNTCOACNOR5 | 5.72 | 14.81 | 0.00% | |
Hapvida | BRHAPVACNOR4 | 5.68 | 3.98 | 0.00% | |
MercadoLibre | US58733R1023 | 5.38 | 1,725.58 | +1.51% | |
COSAN ON | BRCSANACNOR6 | 5.29 | 13.63 | 0.00% | |
BTG Tesouro Selic FI RF Ref DI | - | 4.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO DE ACOES MIST | 221.88M | 15.64 | 1.21 | 7.63 | ||
ATS HEDGE FUNDO DE INVESTIMENTO MUL | 17.68M | 18.82 | -0.55 | 13.73 | ||
IPE FUNDO DE INVESTIMENTO DE ACOES | 9.96M | 14.71 | -13.02 | - |
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