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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 | 11.635 |
Price to Book | 0.968 | 1.526 |
Price to Sales | 0.879 | 2.016 |
Price to Cash Flow | 3.277 | 10.140 |
Dividend Yield | 6.751 | 6.568 |
5 Years Earnings Growth | 19.362 | 12.263 |
Name | Net % | Category Average |
---|---|---|
Energy | 29.650 | 16.057 |
Utilities | 16.870 | 15.554 |
Industrials | 15.710 | 12.255 |
Basic Materials | 13.940 | 15.469 |
Consumer Defensive | 8.660 | 8.298 |
Consumer Cyclical | 7.410 | 9.948 |
Financial Services | 4.880 | 55.648 |
Real Estate | 1.860 | 11.608 |
Healthcare | 1.030 | -29.578 |
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 | 41.87 | +0.05% | |
NATURA ON | BRNTCOACNOR5 | 5.30 | 10.87 | -1.09% | |
Eletrobras ON | BRELETACNOR6 | 3.48 | 39.70 | -0.43% | |
RUMO ON NM | BRRAILACNOR9 | 2.99 | 17.96 | +0.50% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.48 | 16.57 | +0.12% | |
VALE SA | BRVALEDBS028 | 2.47 | - | - | |
Petroreconcavo | BRRECVACNOR3 | 2.40 | 14.33 | -1.38% | |
Hapvida | BRHAPVACNOR4 | 2.17 | 36.27 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRBDIFCTF002 | 1.5B | 0.47 | -6.13 | - | ||
BTG PACTUAL HEDGE FUNDO DE INVESTIM | 933.86M | 4.46 | 13.22 | 9.62 | ||
FUNDO DE INVESTIMENTO CREDITO PRIVA | 756.8M | 2.02 | 12.41 | 8.77 | ||
BTG PACTUAL CAPITAL MARKETS FUNDO D | 653.87M | 2.04 | 12.60 | 9.09 | ||
BR0ABMCTF008 | 818.16M | -0.45 | 5.03 | - |
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