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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.420 | 0.030 |
Shares | 10.910 | 11.100 | 0.190 |
Bonds | 10.310 | 10.310 | 0.000 |
Preferred | 0.800 | 0.800 | 0.000 |
Other | 77.590 | 77.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.087 | 10.487 |
Price to Book | 1.043 | 1.374 |
Price to Sales | 0.621 | 1.518 |
Price to Cash Flow | 3.328 | 11.369 |
Dividend Yield | 8.330 | 5.794 |
5 Years Earnings Growth | 27.650 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 46.470 | 30.047 |
Real Estate | 19.260 | 40.353 |
Energy | 18.690 | 40.840 |
Consumer Defensive | 14.500 | -1.514 |
Consumer Cyclical | 0.730 | 30.813 |
Industrials | 0.350 | -40.295 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EXPONENCIAL LOGICA FDO DE INVESTIMENTO EM PARTICIPCOES MULTIESTRATEGIA | BR0DPRCTF001 | 60.26 | - | - | |
EXPONENCIAL METAIS RAROS FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0DQ1CTF005 | 7.59 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 6.77 | - | - | |
EXPONENCIAL PAGAMENTOS FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0DQ3CTF001 | 6.55 | - | - | |
VALE ON | BRVALEACNOR0 | 3.28 | 52.98 | +0.13% | |
G5 Fintech II FIM C Priv IE | - | 3.25 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 2.32 | - | - | |
GERDAU PN N1 | BRGGBRACNPR8 | 1.19 | 16.69 | -0.06% | |
Mitre Realty On | BRMTREACNOR6 | 0.86 | 3.88 | -1.77% | |
3R PETROLEUM ÓLEO E GÃS S.A.OR | BRRRRPACNOR5 | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.15B | 4.14 | 12.62 | 9.98 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 500.46M | 4.40 | 10.28 | 11.20 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 435.27M | 2.67 | 8.40 | 10.13 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 422.43M | 4.34 | 9.63 | 10.32 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 274.05M | 0.86 | 8.37 | 9.25 |
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