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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.720 | 0.550 |
Shares | 98.690 | 98.690 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.893 | 10.317 |
Price to Book | 0.933 | 1.501 |
Price to Sales | 0.413 | 0.769 |
Price to Cash Flow | 1.434 | 5.153 |
Dividend Yield | 7.810 | 5.706 |
5 Years Earnings Growth | 11.763 | 16.771 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.950 | 21.247 |
Consumer Defensive | 20.120 | 11.517 |
Real Estate | 20.000 | 10.941 |
Consumer Cyclical | 19.940 | 17.986 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RANDON PART PN | BRRAPTACNPR4 | 19.85 | 6.59 | -0.45% | |
JBS SA | BRJBSSACNOR8 | 19.85 | - | - | |
Allos ON | BRALOSACNOR5 | 19.73 | 23.80 | -0.71% | |
CYRELA REALT ON | BRCYREACNOR7 | 19.68 | 27.76 | -0.14% | |
LOCALIZA ON | BRRENTACNOR4 | 19.57 | 36.00 | -0.14% | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 0.14 | - | - | |
Fut Ind/Z24 | - | 0.01 | - | - | |
Mini Ibovespa Future Dec 24 | BRBMEFWIN3E4 | 0.00 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.00 | 4,554.396 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.49B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 615.12M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 574.41M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 466.28M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 533.11M | -5.17 | 7.67 | 9.34 |
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