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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 81.400 | 83.620 | 2.220 |
Shares | 16.880 | 61.040 | 44.160 |
Bonds | 18.600 | 18.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.600 | 11.635 |
Price to Book | 0.929 | 1.526 |
Price to Sales | 0.448 | 2.016 |
Price to Cash Flow | 2.583 | 10.140 |
Dividend Yield | 3.889 | 6.568 |
5 Years Earnings Growth | 9.684 | 12.263 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.640 | 15.554 |
Industrials | 30.270 | 12.255 |
Basic Materials | 15.170 | 15.469 |
Financial Services | 11.330 | 55.648 |
Consumer Cyclical | 10.140 | 9.948 |
Energy | 1.180 | 16.057 |
Consumer Defensive | 0.260 | 8.298 |
Number of long holdings: 82
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MRV ON | BRMRVEACNOR2 | 9.52 | 6.09 | -2.87% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 9.25 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 8.43 | - | - | |
MINERVA ON | BRBEEFACNOR6 | 8.26 | 5.32 | +1.33% | |
COPEL Pref B | BRCPLEACNPB9 | 5.93 | 11.96 | +1.44% | |
ITAUSA PN | BRITSAACNPR7 | 5.71 | 10.43 | +0.10% | |
VALE ON | BRVALEACNOR0 | 4.50 | 53.91 | -2.62% | |
Rede D’Or | BRRDORACNOR8 | 3.29 | 33.67 | +0.69% | |
JHSF PART ON | BRJHSFACNOR2 | 3.24 | 5.23 | +2.35% | |
USIMINAS PNA | BRUSIMACNPA6 | 2.81 | 4.20 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST LEGAN LOW VOL FUNDO DE INV | 2.47B | 3.99 | 13.03 | 9.60 | ||
AZ QUEST PREV ICATU CONSERVADOR FI | 802.7M | 1.98 | 12.39 | - | ||
AZ QUEST MASTER FUNDO DE INVESTIMEN | 138.22M | 1.10 | 11.17 | 13.33 | ||
AZ QUEST MULTI FUNDO DE INVESTIMENT | 60.52M | 1.47 | 10.21 | 10.57 | ||
AZ QUEST ICATU MULTI PREV FUNDO DE | 63.16M | 1.11 | 9.16 | 8.83 |
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