Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.930 | 0.320 |
Shares | 98.030 | 108.140 | 10.110 |
Bonds | 1.360 | 1.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.264 | 10.578 |
Price to Book | 0.812 | 1.475 |
Price to Sales | 0.249 | 0.768 |
Price to Cash Flow | 1.703 | 5.405 |
Dividend Yield | 11.767 | 5.378 |
5 Years Earnings Growth | 13.582 | 17.735 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.680 | 14.407 |
Consumer Cyclical | 18.740 | 17.172 |
Financial Services | 12.110 | 12.262 |
Energy | 11.030 | 6.833 |
Utilities | 8.870 | 15.965 |
Real Estate | 6.790 | 10.440 |
Industrials | 6.240 | 22.547 |
Consumer Defensive | 4.460 | 9.689 |
Communication Services | 3.930 | 3.205 |
Healthcare | 1.150 | 6.032 |
Number of long holdings: 36
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCO ON | BRITUBACNOR4 | 13.23 | 26.90 | -0.19% | |
PETROBRAS PN | BRPETRACNPR6 | 10.81 | 36.19 | +1.49% | |
VALE ON | BRVALEACNOR0 | 10.26 | 54.55 | -0.35% | |
Simpar ON | BRSIMHACNOR0 | 6.52 | 3.51 | -0.28% | |
ALIANSCE SONAE SHOPPING CENTERS S.A | BRALSOACNOR5 | 5.04 | - | - | |
NEOENERGIA | BRNEOEACNOR3 | 5.02 | 18.91 | -0.58% | |
GERDAU ON | BRGGBRACNOR1 | 4.93 | 16.97 | -0.64% | |
Pague Menos | BRPGMNACNOR8 | 4.55 | 3.16 | +1.61% | |
JBS ON | BRJBSSACNOR8 | 4.37 | 36.30 | +0.25% | |
IOCHP-MAXION ON | BRMYPKACNOR7 | 4.32 | 11.28 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VERSA LONG BIASED FI MULTIMERCADO | 31.02M | -10.10 | -19.81 | 21.48 |
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