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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 85.500 | 106.710 | 21.210 |
Bonds | 15.240 | 19.820 | 4.580 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.010 | 10.120 |
Price to Book | 0.559 | 1.393 |
Price to Sales | 0.237 | 1.201 |
Price to Cash Flow | 1.922 | 7.172 |
Dividend Yield | 4.922 | 5.857 |
5 Years Earnings Growth | 7.610 | 12.961 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.380 | 13.057 |
Industrials | 23.920 | -3.232 |
Consumer Cyclical | 22.690 | 14.297 |
Energy | 13.270 | 36.550 |
Basic Materials | 6.850 | 35.923 |
Real Estate | 5.660 | -7.581 |
Utilities | 2.220 | 13.683 |
Number of long holdings: 45
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MAGAZ LUIZA ON | BRMGLUACNOR2 | 21.45 | 8.37 | +2.07% | |
Cogna Educacao | BRCOGNACNOR2 | 15.77 | 3.15 | +2.94% | |
LOCALIZA ON | BRRENTACNOR4 | 11.38 | 36.52 | +1.16% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 11.23 | 16,152.770 | +0.05% | |
Sendas Distribuidora | BRASAIACNOR0 | 10.16 | 8.44 | +0.84% | |
VALID ON | BRVLIDACNOR5 | 8.73 | 20.06 | +2.87% | |
COSAN ON | BRCSANACNOR6 | 8.01 | 5.88 | +3.16% | |
Allos ON | BRALOSACNOR5 | 5.49 | 24.00 | +0.25% | |
VALE ON | BRVALEACNOR0 | 5.14 | 60.08 | -0.36% | |
PETROBRAS ON | BRPETRACNOR9 | 4.24 | 31.54 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALASKA BLACK FUNDO DE INVESTIMENTO | 732.61M | 70.22 | 4.18 | 14.25 | ||
ALASKA 70 ICATU PREVIDENCIARIO | 147.57M | 5.23 | 3.84 | - | ||
ADAK FUNDO DE INVESTIMENTO DE ACOES | 218.18M | 8.85 | 4.09 | - | ||
JATLAN FUNDO DE INVESTIMENTO EM ACO | 149.55M | 5.02 | 8.84 | 20.05 | ||
ALASKA RANGE FUNDO DE INVESTIMENTO | 30.85M | 20.55 | 9.95 | 8.72 |
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