
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.770 | 0.240 |
Shares | 70.430 | 70.430 | 0.000 |
Bonds | 29.040 | 29.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.430 | 10.551 |
Price to Book | 1.017 | 1.619 |
Price to Sales | 0.709 | 1.246 |
Price to Cash Flow | 4.069 | 6.796 |
Dividend Yield | 6.009 | 5.357 |
5 Years Earnings Growth | 9.640 | 14.567 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.320 | 14.804 |
Utilities | 20.240 | 15.696 |
Consumer Cyclical | 10.640 | 14.490 |
Real Estate | 9.160 | 5.185 |
Financial Services | 8.310 | 19.147 |
Basic Materials | 5.840 | 12.643 |
Healthcare | 5.510 | 8.218 |
Energy | 2.890 | 12.286 |
Consumer Defensive | 2.100 | 9.140 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 8.32 | 10.17 | +2.21% | |
Energisa | BRENGICDAM16 | 7.41 | 42.84 | +0.71% | |
WEG ON | BRWEGEACNOR0 | 6.76 | 46.24 | +0.63% | |
Allos ON | BRALOSACNOR5 | 6.45 | 20.23 | +0.10% | |
CCR SA ON | BRCCROACNOR2 | 5.98 | 12.73 | +1.68% | |
BRADESCO ON | BRBBDCACNOR1 | 5.85 | 11.36 | -0.53% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 5.16 | 4,231.540 | +0.09% | |
Vibra Energia | BRVBBRACNOR1 | 4.12 | 18.13 | +0.17% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.11 | 51.83 | -0.02% | |
NEOENERGIA | BRNEOEACNOR3 | 4.05 | 20.30 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GERACAO FUTURO L. PAR FUNDO DE INVE | 4.41B | 6.14 | -4.49 | 15.12 | ||
GENIAL DIVIDENDOS FUNDO DE INVESTIM | 497.75M | 4.49 | 5.87 | 7.16 | ||
GERACAO FUNDO DE INVESTIMENTO EM AC | 120.62M | 1.47 | -2.42 | 3.60 | ||
GERACAO FUTURO L PAR FUNDO DE INVES | 36.62M | 6.05 | -5.12 | 11.76 |
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