
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 4.330 | 2.630 |
Shares | 75.720 | 85.520 | 9.800 |
Bonds | 19.520 | 19.520 | 0.000 |
Other | 3.070 | 3.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.377 | 9.652 |
Price to Book | 0.832 | 1.372 |
Price to Sales | 0.295 | 0.928 |
Price to Cash Flow | 1.730 | 4.742 |
Dividend Yield | 4.699 | 5.730 |
5 Years Earnings Growth | 24.834 | 14.714 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.670 | 20.227 |
Industrials | 30.230 | 13.790 |
Consumer Cyclical | 24.670 | 12.453 |
Utilities | 3.990 | 18.265 |
Basic Materials | 2.640 | 13.990 |
Consumer Defensive | 2.120 | 7.466 |
Technology | 0.950 | 3.443 |
Energy | 0.670 | 12.527 |
Healthcare | 0.570 | 5.852 |
Communication Services | 0.490 | 3.388 |
Number of long holdings: 52
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRADESCO ON | BRBBDCACNOR1 | 23.29 | 14.34 | -0.69% | |
ITAUSA ON | BRITSAACNOR0 | 22.16 | 11.26 | +0.36% | |
Zamp ON | BRZAMPACNOR5 | 9.86 | 3.50 | 0.00% | |
Nova Futura Arb FIM | - | 8.77 | - | - | |
Brasileira De Dist | BRPCARACNOR3 | 7.16 | 3.68 | +2.51% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 4.10 | 16,152.770 | +0.05% | |
PETROBRAS PN | BRPETRACNPR6 | 3.83 | 31.17 | +0.23% | |
Companhia Energetica do Ceara Prf s | BRCOCEACNPA3 | 3.82 | 28.81 | +0.03% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 3.79 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 3.62 | - | - |
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