
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 3.870 | 1.290 |
Shares | 61.130 | 65.850 | 4.720 |
Bonds | 26.060 | 26.060 | 0.000 |
Other | 10.220 | 10.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.366 | 9.582 |
Price to Book | 1.195 | 1.330 |
Price to Sales | 0.719 | 0.940 |
Price to Cash Flow | 1.600 | 4.735 |
Dividend Yield | 4.435 | 5.758 |
5 Years Earnings Growth | 16.126 | 15.232 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.330 | 14.095 |
Basic Materials | 25.480 | 14.961 |
Utilities | 11.290 | 19.236 |
Consumer Cyclical | 10.730 | 12.942 |
Real Estate | 7.850 | 6.303 |
Financial Services | 6.320 | 20.168 |
Number of long holdings: 17
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Cash Blue FI RF Ref DI | - | 18.41 | - | - | |
LOCALIZA ON | BRRENTACNOR4 | 10.58 | 36.38 | +0.78% | |
Ishares Ibovespa | BRBOVACTF003 | 10.22 | 122.46 | -1.28% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 9.15 | - | - | |
WEG ON | BRWEGEACNOR0 | 7.51 | 43.80 | +0.18% | |
EQUATORIAL ON | BREQTLACNOR0 | 6.91 | 32.95 | -1.14% | |
VALE ON | BRVALEACNOR0 | 6.55 | 51.60 | -2.05% | |
GERDAU PN N1 | BRGGBRACNPR8 | 5.57 | 14.59 | -3.70% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 5.42 | 12.96 | -1.07% | |
Iguatemi Unit | BRIGTICDAM16 | 4.80 | 18.45 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG SOBERANO MASTER FUNDO DE INVES | 8.98B | 2.08 | 12.42 | 9.26 | ||
ZEUS FUNDO DE INVESTIMENTO DE RENDA | 901.11M | 10.66 | 13.23 | 9.84 | ||
CSHG GAUSS MASTER FUNDO DE INVESTIM | 228.37M | 0.27 | 8.72 | 12.54 | ||
INVESTIMENTO MULTIMERCADO PERICLES | 144.71M | 2.14 | 13.09 | 9.51 | ||
CSHG MASTER ZURICH JURO REAL FUNDO | 141.38M | 1.54 | 6.90 | 10.13 |
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