Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.700 | 2.290 | 0.590 |
| Shares | 41.850 | 74.990 | 33.140 |
| Bonds | 44.380 | 44.380 | 0.000 |
| Other | 12.080 | 12.080 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.561 | 11.645 |
| Price to Book | 1.445 | 1.344 |
| Price to Sales | 0.592 | 0.999 |
| Price to Cash Flow | 4.110 | 5.174 |
| Dividend Yield | 6.974 | 5.571 |
| 5 Years Earnings Growth | 15.679 | 13.774 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 31.180 | 24.007 |
| Industrials | 24.130 | 8.792 |
| Financial Services | 23.580 | 9.350 |
| Consumer Defensive | 10.050 | -9.374 |
| Consumer Cyclical | 7.010 | 33.897 |
| Basic Materials | 5.090 | -29.817 |
| Communication Services | 2.940 | 16.766 |
| Energy | 1.170 | -5.204 |
| Real Estate | 1.080 | 45.323 |
| Healthcare | 0.550 | 33.997 |
| Technology | -6.800 | -10.627 |
Number of long holdings: 171
Number of short holdings: 71
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 30.39 | - | - | |
| Constancia Absol Seg | - | 11.72 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 6.47 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/03/26 | BRSTNCLF1RE0 | 3.96 | - | - | |
| ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.02 | 40.13 | +0.78% | |
| SABESP ON | BRSBSPACNOR5 | 2.79 | 141.69 | +0.76% | |
| SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 2.39 | - | - | |
| PORTO SEGURO ON | BRPSSAACNOR7 | 2.25 | 46.53 | +0.06% | |
| Alupar Invest Unit | BRALUPCDAM15 | 2.14 | 33.26 | +0.82% | |
| Vibra Energia | BRVBBRACNOR1 | 2.00 | 26.31 | +0.42% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CONSTANCIA FUNDAMENTO FUNDO DE INVE | 935.85M | 16.32 | 5.73 | 13.75 |
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