Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.530 | 0.470 |
Shares | 99.080 | 99.080 | 0.000 |
Bonds | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.349 | 11.444 |
Price to Book | 1.517 | 1.593 |
Price to Sales | 0.510 | 1.141 |
Price to Cash Flow | 5.333 | 5.860 |
Dividend Yield | 3.642 | 5.449 |
5 Years Earnings Growth | 19.295 | 14.914 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 39.180 | 14.541 |
Healthcare | 22.600 | 15.447 |
Consumer Cyclical | 16.870 | 16.008 |
Industrials | 13.140 | 20.372 |
Financial Services | 4.140 | 24.145 |
Real Estate | 2.870 | 14.661 |
Basic Materials | 1.210 | 22.405 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMBEV S/A ON | BRABEVACNOR1 | 13.10 | 11.31 | -0.62% | |
LOCALIZA ON | BRRENTACNOR4 | 11.81 | 41.51 | -1.70% | |
RAIADROGASIL ON | BRRADLACNOR0 | 8.07 | 26.18 | -0.72% | |
Rede D’Or | BRRDORACNOR8 | 7.16 | 25.64 | -1.84% | |
JBS ON | BRJBSSACNOR8 | 6.15 | 31.75 | +0.67% | |
BRF SA ON | BRBRFSACNOR8 | 4.97 | 20.96 | +0.77% | |
Hapvida | BRHAPVACNOR4 | 4.10 | 3.75 | -2.09% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.92 | 10.69 | -1.84% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.63 | 12.07 | -3.65% | |
Hypera | BRHYPEACNOR0 | 3.15 | 28.61 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.68B | 23.76 | 9.55 | 21.10 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 1.03B | -2.93 | 6.12 | 9.97 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 916.59M | -13.60 | -6.31 | 3.69 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 879.9M | 66.54 | 45.14 | 18.46 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 595.98M | -7.47 | 5.53 | 12.87 |
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