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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 32.820 | 44.020 | 11.200 |
Bonds | 29.620 | 29.710 | 0.090 |
Other | 38.600 | 38.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.342 | 11.598 |
Price to Book | 0.968 | 1.531 |
Price to Sales | 0.879 | 2.058 |
Price to Cash Flow | 3.277 | 10.148 |
Dividend Yield | 6.751 | 6.574 |
5 Years Earnings Growth | 19.362 | 11.920 |
Name | Net % | Category Average |
---|---|---|
Energy | 29.650 | 14.534 |
Utilities | 16.870 | 12.592 |
Industrials | 15.710 | 13.666 |
Basic Materials | 13.940 | 15.051 |
Consumer Defensive | 8.660 | 9.261 |
Consumer Cyclical | 7.410 | 10.815 |
Financial Services | 4.880 | 60.101 |
Real Estate | 1.860 | 11.816 |
Healthcare | 1.030 | -31.340 |
Number of long holdings: 55
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btg Pactual International Port Fund Spc - Class G | - | 38.60 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/25 | BRSTNCLTN7N2 | 27.24 | - | - | |
Prio ON | BRPRIOACNOR1 | 6.23 | 40.95 | +3.04% | |
NATURA ON | BRNTCOACNOR5 | 5.30 | 10.76 | +5.18% | |
Eletrobras ON | BRELETACNOR6 | 3.48 | 41.71 | +0.36% | |
RUMO ON NM | BRRAILACNOR9 | 2.99 | 19.59 | +2.14% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.48 | 16.50 | +1.73% | |
VALE SA | BRVALEDBS028 | 2.47 | - | - | |
Petroreconcavo | BRRECVACNOR3 | 2.40 | 14.81 | +3.71% | |
Hapvida | BRHAPVACNOR4 | 2.17 | 2.87 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRBDIFCTF002 | 1.5B | 0.47 | -6.13 | - | ||
BTG PACTUAL HEDGE FUNDO DE INVESTIM | 1.01B | 4.46 | 13.22 | 9.62 | ||
FUNDO DE INVESTIMENTO CREDITO PRIVA | 533.48M | 2.02 | 12.41 | 8.77 | ||
BTG PACTUAL CAPITAL MARKETS FUNDO D | 681.16M | 2.04 | 12.60 | 9.09 | ||
BR0ABMCTF008 | 801.8M | -0.45 | 5.03 | - |
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