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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 30.380 | 67.390 | 37.010 |
Bonds | 66.990 | 66.990 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 5.980 | 5.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.748 | 9.610 |
Price to Book | 1.229 | 1.385 |
Price to Sales | 0.632 | 1.144 |
Price to Cash Flow | 3.815 | 4.757 |
Dividend Yield | 7.017 | 5.661 |
5 Years Earnings Growth | 10.744 | 16.719 |
Name | Net % | Category Average |
---|---|---|
Utilities | 42.880 | 40.692 |
Financial Services | 30.580 | 20.541 |
Industrials | 25.310 | 3.414 |
Consumer Cyclical | 11.610 | 39.443 |
Basic Materials | 6.630 | -24.729 |
Communication Services | 5.790 | 0.468 |
Real Estate | 4.050 | 9.955 |
Energy | -2.720 | 11.026 |
Healthcare | -6.280 | 5.430 |
Technology | -7.460 | 8.791 |
Consumer Defensive | -10.400 | -6.968 |
Number of long holdings: 186
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 32.24 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 23.60 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 4.17 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.62 | 15,615.370 | +0.04% | |
Caixa Seguridade Participacoes | BRCXSEACNOR7 | 3.02 | 14.08 | -0.85% | |
Trend ETF LBMA Ouro FI Indice IE | BRGOLDCTF015 | 2.91 | 15.610 | -0.38% | |
BRASIL ON | BRBBASACNOR3 | 2.09 | 25.37 | -2.24% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 1.84 | 32.36 | -0.22% | |
Parana Sanepar Unit | BRSAPRCDAM13 | 1.81 | 26.00 | +0.78% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSTANCIA FUNDAMENTO FUNDO DE INVE | 1.23B | -5.47 | 5.81 | 11.25 |
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