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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 3.660 | 16.430 | 12.770 |
Bonds | 96.390 | 96.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.514 | 11.426 |
Price to Book | 1.011 | 1.354 |
Price to Sales | 0.518 | 0.991 |
Price to Cash Flow | 28.690 | 4.988 |
Dividend Yield | 0.470 | 5.664 |
5 Years Earnings Growth | 10.622 | 14.246 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 86.850 | 53.241 |
Industrials | 39.650 | -20.457 |
Basic Materials | 11.570 | -19.420 |
Consumer Cyclical | 7.590 | 52.398 |
Utilities | -3.550 | 17.763 |
Healthcare | -42.120 | 1.605 |
Number of long holdings: 27
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 10% 01/01/23 | BRSTNCNTF147 | 27.99 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/23 | BRSTNCLF1R82 | 18.02 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 12.79 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/23 | BRSTNCLF1R90 | 8.96 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/21 | BRSTNCLF1R58 | 6.75 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 6.69 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/22 | BRSTNCLF1R66 | 5.39 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/22 | BRSTNCLF1R74 | 5.14 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/21 | BRSTNCLF1R41 | 4.66 | - | - | |
GERDAU MET PN | BRGOAUACNPR8 | 3.52 | 8.79 | +5.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AM3G FUNDO DE INVESTIMENTO ACOES | 272.55M | 5.24 | 18.36 | 17.94 | ||
ACCESS USA COMPANIES FUNDO DE INVES | 175.58M | -5.87 | 16.14 | 21.15 | ||
BNP PARIBAS SMALL CAPS FUNDO DE INV | 92.62M | 5.64 | -7.45 | 7.64 | ||
BNP PARIBAS ACORES FUNDO DE INVESTI | 99.36M | 1.93 | -1.01 | 5.70 | ||
BNP PARIBAS ACTION FUNDO DE INVESTI | 66.88M | 5.57 | -0.93 | 7.32 |
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