Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 2.790 | 0.800 |
Shares | 98.010 | 98.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.273 | 9.802 |
Price to Book | 1.168 | 1.328 |
Price to Sales | 0.820 | 0.889 |
Price to Cash Flow | 3.722 | 4.892 |
Dividend Yield | 7.378 | 5.404 |
5 Years Earnings Growth | 11.647 | 16.008 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.300 | 17.438 |
Energy | 16.980 | 11.365 |
Basic Materials | 15.180 | 13.311 |
Industrials | 14.140 | 14.677 |
Utilities | 12.910 | 17.950 |
Consumer Defensive | 8.920 | 7.260 |
Healthcare | 4.480 | 4.841 |
Consumer Cyclical | 3.140 | 12.775 |
Real Estate | 2.270 | 5.415 |
Communication Services | 0.960 | 2.526 |
Technology | 0.720 | 3.114 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 8.22 | 57.32 | -2.27% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.65 | 34.70 | -1.20% | |
PETROBRAS PN | BRPETRACNPR6 | 5.17 | 36.93 | +1.88% | |
NATURA ON | BRNTCOACNOR5 | 4.56 | 14.28 | -0.28% | |
BRASIL ON | BRBBASACNOR3 | 4.46 | 25.95 | -0.23% | |
RUMO ON NM | BRRAILACNOR9 | 3.73 | 19.96 | +1.22% | |
LOCALIZA ON | BRRENTACNOR4 | 3.65 | 45.46 | +6.79% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.39 | 59.38 | +2.08% | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 3.23 | 20.43 | -0.34% | |
Prio ON | BRPRIOACNOR1 | 2.94 | 39.20 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL ABSOLUTO INSTIT MAST | 1.29B | 19.24 | -6.31 | 11.80 | ||
BTG PACTUAL ABSOLUTO INSTIT FIQ | 965.69M | -9.73 | -13.34 | 6.48 | ||
BTG PACTUAL S&P 500 BRL | 855.3M | 33.78 | 18.08 | - | ||
BTG PACTUAL ABSOLUTO FUNDO DE INVES | 323.93M | -10.82 | -11.75 | 8.27 | ||
BTG PACTUAL ABSOLUTO LS FUNDO DE IN | 170.78M | 7.48 | 5.72 | 11.10 |
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