
Please try another search
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 | 10.559 |
Price to Book | 1.117 | 1.381 |
Price to Sales | 0.646 | 1.527 |
Price to Cash Flow | 3.373 | 11.528 |
Dividend Yield | 7.426 | 5.772 |
5 Years Earnings Growth | 9.478 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.190 | 5.378 |
Basic Materials | 15.240 | 23.401 |
Utilities | 13.750 | 41.139 |
Energy | 13.600 | 36.784 |
Industrials | 12.760 | -42.457 |
Consumer Defensive | 8.390 | -4.316 |
Consumer Cyclical | 5.640 | 25.601 |
Healthcare | 4.280 | -19.075 |
Real Estate | 3.750 | 38.858 |
Communication Services | 1.380 | -15.997 |
Technology | 1.020 | 23.377 |
Number of long holdings: 5
Number of short holdings: 540
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 0.55 | 133.56 | +0.15% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 0.19 | 103.53 | +1.10% | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 0.13 | 140.00 | +0.07% | |
Trend ETF LBMA Ouro FI Indice IE | BRGOLDCTF015 | 0.08 | 18.820 | -0.26% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 0.00 | 994.798 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 0.00 | - | - | |
LOCALIZA ON | BRRENTACNOR4 | 0.00 | 34.22 | -0.52% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 0.00 | 52.36 | -1.82% | |
PETROBRAS ON | BRPETRACNOR9 | 0.00 | 32.60 | -0.09% | |
CYRELA REALT ON | BRCYREACNOR7 | 0.00 | 25.80 | +2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 13.65B | 8.20 | 20.48 | 14.94 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.36B | 6.65 | 7.01 | 8.44 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.81B | 17.96 | 6.73 | 14.58 | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 408.5M | 9.13 | 9.26 | - | ||
THE HOLE IN ONE FUNDO DE INVESTIMEN | 424.27M | 5.49 | 3.97 | - |
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