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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.380 | 0.090 |
Shares | 86.000 | 86.000 | 0.000 |
Bonds | 8.790 | 8.790 | 0.000 |
Other | 4.930 | 4.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.481 | 9.738 |
Price to Book | 1.246 | 1.326 |
Price to Sales | 1.062 | 0.897 |
Price to Cash Flow | 4.261 | 4.757 |
Dividend Yield | 4.149 | 5.440 |
5 Years Earnings Growth | 15.430 | 16.100 |
Name | Net % | Category Average |
---|---|---|
Utilities | 30.200 | 18.531 |
Consumer Cyclical | 22.980 | 12.514 |
Energy | 17.220 | 11.339 |
Industrials | 12.800 | 14.844 |
Financial Services | 6.550 | 17.653 |
Real Estate | 4.880 | 5.777 |
Basic Materials | 4.660 | 13.663 |
Consumer Defensive | 0.560 | 6.978 |
Healthcare | 0.150 | 4.847 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vivara | BRVIVAACNOR0 | 11.10 | 24.82 | +2.56% | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 8.79 | - | - | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 8.67 | 36.45 | +1.84% | |
MARCOPOLO PN | BRPOMOACNPR7 | 8.16 | 9.58 | -0.10% | |
PETROBRAS ON | BRPETRACNOR9 | 8.06 | 42.60 | -0.51% | |
COSAN ON | BRCSANACNOR6 | 6.75 | 11.01 | -2.05% | |
CYRELA REALT ON | BRCYREACNOR7 | 5.78 | 21.58 | +2.32% | |
COPEL Pref B | BRCPLEACNPB9 | 5.71 | 10.18 | +5.27% | |
SABESP ON | BRSBSPACNOR5 | 5.10 | 98.90 | +1.26% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.94 | 33.22 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFIRA I FUNDO DE INVESTIMENTO MULT | 186.87M | 3.20 | 4.34 | 11.46 | ||
PERFIN INSTITUCIONAL FUNDO DE INVES | 127M | -3.51 | 1.42 | 6.78 | ||
FUNDO DE INVESTIMENTO PWM DIAMANTE | 75.89M | 5.49 | 9.81 | - | ||
PERFIN FORESIGHT FUNDO DE INVESTIME | 54.68M | -2.55 | 2.47 | 7.06 | ||
PERFIN EDUCAR FUNDO DE INVESTIMENTO | 10.71M | -1.46 | 7.53 | 5.74 |
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