
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.870 | 0.200 |
Shares | 99.040 | 99.040 | 0.000 |
Bonds | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.898 | 10.566 |
Price to Book | 0.921 | 1.381 |
Price to Sales | 0.364 | 1.520 |
Price to Cash Flow | 2.999 | 11.546 |
Dividend Yield | 8.037 | 5.769 |
5 Years Earnings Growth | 13.377 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.270 | -42.251 |
Consumer Cyclical | 16.490 | 25.629 |
Real Estate | 13.530 | 38.972 |
Consumer Defensive | 11.650 | -4.573 |
Basic Materials | 11.020 | 22.535 |
Utilities | 9.510 | 41.598 |
Healthcare | 7.650 | -19.092 |
Energy | 5.490 | 37.051 |
Financial Services | 5.400 | 5.589 |
Technology | 1.410 | 23.488 |
Communication Services | 0.570 | -15.974 |
Number of long holdings: 126
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santos Brasil Participacoes | BRSTBPACNOR3 | 4.04 | 14.24 | +0.14% | |
Brava ON | BRBRAVACNOR3 | 3.78 | 19.99 | -0.70% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.60 | 10.31 | -1.25% | |
Allos ON | BRALOSACNOR5 | 3.24 | 23.90 | -0.29% | |
TAEE UNIT | BRTAEECDAM10 | 2.61 | 34.24 | -0.98% | |
Hypera SA ON | BRHYPEACNOR0 | 2.55 | 24.06 | 0.00% | |
MULTIPLAN ON | BRMULTACNOR5 | 2.52 | 27.50 | -0.94% | |
SID NACIONAL ON | BRCSNAACNOR6 | 2.44 | 7.46 | -1.06% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 2.38 | 24.40 | -0.85% | |
CYRELA REALT ON | BRCYREACNOR7 | 2.32 | 27.66 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 99.88B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 41.74B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 27.98B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.35B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 15.25B | 8.37 | 11.46 | 9.52 |
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