
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.990 | 46.300 | 2.310 |
Shares | 7.140 | 7.180 | 0.040 |
Bonds | 43.810 | 43.810 | 0.000 |
Other | 5.060 | 5.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.377 | 10.220 |
Price to Book | 1.071 | 1.366 |
Price to Sales | 0.756 | 1.518 |
Price to Cash Flow | 6.011 | 11.494 |
Dividend Yield | 3.611 | 5.841 |
5 Years Earnings Growth | 9.342 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.550 | 36.968 |
Financial Services | 31.740 | -5.224 |
Industrials | 17.570 | -39.033 |
Basic Materials | 11.140 | 29.927 |
Number of long holdings: 13
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG CDB I FIC FI RF C Priv | - | 60.07 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 29.91 | 0.079 | +0.00% | |
Vinci Infraestrutura FIC FIM C Priv | - | 2.58 | - | - | |
BNY Vinci Capital Partners II FIC FIP | - | 2.48 | - | - | |
EQUATORIAL ON | BREQTLACNOR0 | 2.41 | 37.09 | -0.64% | |
Banco Inter BDR | BRINBRBDR007 | 2.28 | 39.25 | -0.63% | |
VALE ON | BRVALEACNOR0 | 0.80 | 54.96 | -0.38% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 0.74 | 15.53 | -1.15% | |
RUMO ON NM | BRRAILACNOR9 | 0.52 | 17.69 | -2.48% | |
Energisa | BRENGICDAM16 | 0.43 | 46.17 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.06B | 17.40 | 0.86 | 9.24 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.53B | 3.07 | 7.88 | 9.48 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.45B | 1.41 | -0.70 | 9.65 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 1.34M | 1.98 | 13.04 | 6.77 | ||
FUNDO DE INVESTIMENTO CAIXA MACACOS | 138.97K | 2.08 | 11.51 | 11.08 |
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