Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 20.140 | 68.050 | 47.910 |
Bonds | 93.850 | 93.860 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.101 | 10.142 |
Price to Book | 1.609 | 1.427 |
Price to Sales | 1.024 | 1.190 |
Price to Cash Flow | 6.500 | 12.217 |
Dividend Yield | 2.424 | 5.547 |
5 Years Earnings Growth | 8.940 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Industrials | 125.570 | 16.161 |
Financial Services | 43.500 | 17.391 |
Real Estate | 32.760 | 2.304 |
Consumer Cyclical | 9.170 | 16.748 |
Technology | 2.210 | 1.834 |
Communication Services | 0.710 | 0.767 |
Healthcare | -1.770 | 4.406 |
Basic Materials | -8.040 | 15.583 |
Utilities | -21.190 | 18.436 |
Consumer Defensive | -24.850 | 8.297 |
Energy | -58.060 | 6.318 |
Number of long holdings: 6,346
Number of short holdings: 6,495
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 71.30 | - | - | |
EMBRAER ON | BREMBRACNOR4 | 15.35 | 54.44 | -2.19% | |
Banco BTG Pactual | BRBPACACNOR7 | 13.57 | 16.58 | +2.98% | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 12.91 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 9.62 | - | - | |
KLABIN S/A ON N2 | BRKLBNACNOR2 | 7.09 | 4.16 | +0.73% | |
IGUATEMI EMPRESA SHOPPING CENTERS SA | BRIGTAACNOR5 | 4.40 | - | - | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 1.57 | 10.02 | +0.20% | |
Tenda | BRTENDACNOR4 | 1.53 | 16.55 | +1.35% | |
BRASIL ON | BRBBASACNOR3 | 1.48 | 25.85 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI DIAMANTINA MULTIMERCAD | 9.09B | 12.97 | 9.77 | 9.87 | ||
SANTANDER FI GUARUJA MULTIMERCADO C | 781.19M | 12.74 | 7.07 | 9.17 |
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