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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.370 | 67.120 | 1.750 |
Shares | 6.810 | 37.930 | 31.120 |
Bonds | 82.700 | 82.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.996 | 10.574 |
Price to Book | 1.214 | 1.381 |
Price to Sales | 0.968 | 1.520 |
Price to Cash Flow | 4.912 | 11.546 |
Dividend Yield | 6.853 | 5.770 |
5 Years Earnings Growth | 4.299 | 13.550 |
Name | Net % | Category Average |
---|---|---|
Utilities | 286.970 | 41.230 |
Financial Services | 244.680 | 5.724 |
Industrials | 199.000 | -41.799 |
Energy | 108.420 | 36.979 |
Consumer Defensive | 84.570 | -4.372 |
Consumer Cyclical | 76.560 | 26.463 |
Healthcare | 7.710 | -19.039 |
Technology | 4.380 | 23.766 |
Communication Services | 0.110 | -16.184 |
Real Estate | -3.680 | 39.071 |
Basic Materials | -908.730 | 21.175 |
Number of long holdings: 430
Number of short holdings: 503
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 53.25 | 946.27 | +0.45% | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 29.42 | - | - | |
VALE ON | BRVALEACNOR0 | 15.49 | 56.22 | +0.92% | |
SECRETARIA TESOURO NACIONAL 01/07/25 | BRSTNCLTN7Z6 | 9.72 | - | - | |
VALE SA 17/10/25 | BRVALE3V0R79 | 6.98 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 2.72 | 139.65 | +1.19% | |
AMBEV S/A ON | BRABEVACNOR1 | 1.55 | 12.25 | +0.74% | |
Eletrobras ON | BRELETACNOR6 | 0.80 | 45.54 | +1.43% | |
220928304 - 220928304 | - | 0.79 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 0.70 | 110.30 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 13.79B | 11.45 | 20.06 | 13.67 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.36B | 9.19 | 8.21 | 8.33 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.86B | 17.96 | 6.73 | 14.58 | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 410.82M | 9.13 | 9.26 | - | ||
THE HOLE IN ONE FUNDO DE INVESTIMEN | 425.01M | 5.49 | 3.97 | - |
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