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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.760 | 42.450 | 0.690 |
Shares | 35.130 | 45.830 | 10.700 |
Bonds | 22.000 | 22.010 | 0.010 |
Preferred | 1.120 | 1.170 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.931 | 13.893 |
Price to Book | 1.344 | 1.482 |
Price to Sales | 0.548 | 1.649 |
Price to Cash Flow | 3.598 | 6.339 |
Dividend Yield | 5.890 | 5.192 |
5 Years Earnings Growth | 26.561 | 13.019 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.280 | 13.497 |
Utilities | 16.230 | 18.041 |
Energy | 15.060 | 6.717 |
Consumer Cyclical | 14.850 | 11.463 |
Basic Materials | 14.130 | 11.096 |
Consumer Defensive | 9.110 | 5.510 |
Financial Services | 7.020 | 53.157 |
Healthcare | 4.090 | -27.247 |
Real Estate | 3.420 | 10.125 |
Technology | 3.400 | 3.086 |
Communication Services | -5.590 | 3.122 |
Number of long holdings: 42
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 19.70 | 4,363.948 | +0.26% | |
PETROBRAS PN | BRPETRACNPR6 | 4.03 | 37.68 | +1.59% | |
LOCALIZA ON | BRRENTACNOR4 | 3.07 | 42.01 | +0.08% | |
VALE ON | BRVALEACNOR0 | 2.91 | 61.31 | -0.15% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.83 | 30.63 | +5.26% | |
LOJAS RENNER ON | BRLRENACNOR1 | 2.78 | 12.52 | +3.30% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.46 | 32.43 | +0.15% | |
VALE SA | BRVALEDBS028 | 2.23 | - | - | |
RUMO ON NM | BRRAILACNOR9 | 2.17 | 21.00 | +1.94% | |
MRV ON | BRMRVEACNOR2 | 2.13 | 6.78 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL CAPITAL MARKETS FUNDO D | 1.76B | 13.36 | 10.27 | 9.06 | ||
BRBDIFCTF002 | 1.61B | 0.45 | - | - | ||
BTG PACTUAL HEDGE FUNDO DE INVESTIM | 1.88B | 14.92 | 11.77 | 9.35 | ||
FUNDO DE INVESTIMENTO CREDITO PRIVA | 1.66B | 13.18 | 9.92 | 8.73 | ||
FUNDO DE INVESTIMENTO RENDA FIXA CO | 1.03B | 13.76 | 11.11 | - |
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