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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.060 | 99.070 | 0.010 |
Shares | 0.860 | 0.860 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.446 | 10.537 |
Price to Book | 1.117 | 1.381 |
Price to Sales | 0.646 | 1.524 |
Price to Cash Flow | 3.373 | 11.486 |
Dividend Yield | 7.426 | 5.784 |
5 Years Earnings Growth | 9.478 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.190 | 5.300 |
Basic Materials | 15.240 | 24.294 |
Utilities | 13.750 | 40.854 |
Energy | 13.600 | 36.910 |
Industrials | 12.760 | -41.740 |
Consumer Defensive | 8.390 | -4.799 |
Consumer Cyclical | 5.640 | 24.928 |
Healthcare | 4.280 | -18.945 |
Real Estate | 3.750 | 38.542 |
Communication Services | 1.380 | -15.640 |
Technology | 1.020 | 23.098 |
Number of long holdings: 5
Number of short holdings: 540
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 0.55 | 137.25 | -0.64% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 0.19 | 108.40 | -0.37% | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 0.13 | 143.95 | -0.61% | |
Trend ETF LBMA Ouro FI Indice IE | BRGOLDCTF015 | 0.08 | 18.930 | +0.11% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 0.00 | 994.798 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 0.00 | - | - | |
LOCALIZA ON | BRRENTACNOR4 | 0.00 | 38.92 | -0.66% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 0.00 | 56.29 | -0.65% | |
PETROBRAS ON | BRPETRACNOR9 | 0.00 | 35.12 | -0.09% | |
CYRELA REALT ON | BRCYREACNOR7 | 0.00 | 25.78 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 13.15B | 5.04 | 19.14 | 13.64 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.19B | 6.65 | 7.01 | 8.44 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.82B | 15.50 | 4.73 | - | ||
THE HOLE IN ONE FUNDO DE INVESTIMEN | 415.41M | 5.49 | 3.97 | - | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 382.67M | 3.83 | 4.21 | - |
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