
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.480 | 0.130 |
Shares | 97.670 | 97.670 | 0.000 |
Bonds | 1.960 | 1.960 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.523 | 10.238 |
Price to Book | 0.597 | 1.502 |
Price to Sales | 0.474 | 0.766 |
Price to Cash Flow | 2.162 | 5.135 |
Dividend Yield | 4.828 | 5.710 |
5 Years Earnings Growth | 16.634 | 16.924 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.330 | 14.109 |
Utilities | 20.000 | 15.317 |
Basic Materials | 12.650 | 15.658 |
Energy | 11.130 | 8.307 |
Real Estate | 8.220 | 11.072 |
Industrials | 8.060 | 21.093 |
Consumer Cyclical | 5.920 | 18.087 |
Consumer Defensive | 3.690 | 10.477 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COSAN ON | BRCSANACNOR6 | 10.87 | 6.38 | +1.59% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 8.20 | 52.58 | -0.44% | |
Banco BTG Pactual | BRBPACACNOR7 | 8.19 | 22.72 | -0.92% | |
Iguatemi Unit | BRIGTICDAM16 | 8.02 | 22.00 | +0.69% | |
Alupar Invest Unit | BRALUPCDAM15 | 8.00 | 30.04 | +0.54% | |
LOCALIZA ON | BRRENTACNOR4 | 7.87 | 36.91 | +1.23% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.71 | 35.02 | +0.34% | |
EQUATORIAL ON | BREQTLACNOR0 | 7.65 | 34.47 | +0.94% | |
GERDAU MET PN | BRGOAUACNPR8 | 7.37 | 9.21 | -1.18% | |
Grupo SBF | BRSBFGACNOR1 | 5.78 | 12.39 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR03TQCTF000 | 32.89M | 6.08 | -11.18 | - |
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