
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.020 | 11.970 | 0.950 |
Shares | 74.220 | 88.150 | 13.930 |
Bonds | 2.870 | 2.870 | 0.000 |
Other | 11.890 | 12.760 | 0.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.055 | 11.433 |
Price to Book | 1.274 | 1.352 |
Price to Sales | 0.955 | 0.990 |
Price to Cash Flow | 3.384 | 4.984 |
Dividend Yield | 7.913 | 5.645 |
5 Years Earnings Growth | 8.801 | 14.263 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.320 | 52.527 |
Energy | 21.020 | 19.865 |
Utilities | 15.110 | 18.016 |
Basic Materials | 14.190 | -18.725 |
Industrials | 12.780 | -20.012 |
Consumer Defensive | 4.420 | -9.261 |
Healthcare | 1.970 | 1.560 |
Real Estate | 1.400 | 11.597 |
Communication Services | 1.120 | -4.217 |
Technology | 0.780 | 7.663 |
Consumer Cyclical | -3.100 | 51.221 |
Number of long holdings: 79
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 14.11 | 37.72 | +1.21% | |
PETROBRAS PN | BRPETRACNPR6 | 12.54 | 31.40 | +0.22% | |
Plural C Cp | - | 9.00 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.18 | 52.96 | -0.43% | |
VALE ON | BRVALEACNOR0 | 5.06 | 54.32 | +0.17% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.72 | 36.29 | +0.42% | |
Banco BTG | BRBPACUNT006 | 3.71 | 39.69 | +0.18% | |
BRASIL ON | BRBBASACNOR3 | 3.28 | 24.42 | -2.51% | |
WEG ON | BRWEGEACNOR0 | 3.24 | 43.69 | +0.05% | |
JBS ON | BRJBSSACNOR8 | 3.16 | 41.74 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL FUNDO DE INVESTIMENTO | 635.27M | 2.09 | 3.05 | 12.26 |
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