
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.710 | 0.080 |
Shares | 97.890 | 97.890 | 0.000 |
Bonds | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.750 | 10.566 |
Price to Book | 3.102 | 1.381 |
Price to Sales | 1.996 | 1.520 |
Price to Cash Flow | 19.503 | 11.546 |
Dividend Yield | 3.335 | 5.769 |
5 Years Earnings Growth | 10.439 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 42.360 | 25.629 |
Utilities | 19.350 | 41.598 |
Financial Services | 16.210 | 5.589 |
Healthcare | 8.600 | -19.092 |
Consumer Defensive | 5.640 | -4.573 |
Real Estate | 3.620 | 38.972 |
Energy | 2.740 | 37.051 |
Industrials | 1.480 | -42.251 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOJAS RENNER ON | BRLRENACNOR1 | 24.08 | 16.26 | +0.49% | |
EQUATORIAL ON | BREQTLACNOR0 | 18.94 | 36.53 | -0.30% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 15.87 | 13.04 | +0.08% | |
MARCOPOLO PN | BRPOMOACNPR7 | 9.44 | 9.23 | -0.65% | |
RAIADROGASIL ON | BRRADLACNOR0 | 8.42 | 18.22 | -3.34% | |
CYRELA REALT ON | BRCYREACNOR7 | 7.95 | 28.22 | +1.40% | |
Cogna Educacao | BRCOGNACNOR2 | 3.58 | 2.92 | 0.00% | |
BR MALLS PARTIC SA | BRBRMLACNOR9 | 3.54 | - | - | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 2.68 | 19.72 | -1.10% | |
BRF SA ON | BRBRFSACNOR8 | 1.94 | 20.52 | +3.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRBDIFCTF002 | 1.48B | 0.47 | -6.13 | - | ||
BTG PACTUAL HEDGE FUNDO DE INVESTIM | 810.28M | 4.46 | 13.22 | 9.62 | ||
FUNDO DE INVESTIMENTO CREDITO PRIVA | 690.12M | 2.02 | 12.41 | 8.77 | ||
BTG PACTUAL CAPITAL MARKETS FUNDO D | 448.27M | 2.04 | 12.60 | 9.09 | ||
BR0ABMCTF008 | 879.82M | -0.45 | 5.03 | - |
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