
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.000 | 6.680 | 0.680 |
Shares | 93.990 | 93.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.170 | 10.304 |
Price to Book | 1.090 | 1.511 |
Price to Sales | 0.468 | 0.766 |
Price to Cash Flow | 2.794 | 5.164 |
Dividend Yield | 12.336 | 5.643 |
5 Years Earnings Growth | 22.593 | 17.038 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.450 | 20.596 |
Healthcare | 15.060 | 6.868 |
Real Estate | 13.470 | 11.101 |
Technology | 13.220 | 2.918 |
Basic Materials | 11.860 | 15.444 |
Utilities | 4.700 | 15.315 |
Financial Services | 4.240 | 14.077 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CIELO SA | BRCIELACNOR3 | 12.43 | - | - | |
Hidrovias | BRHBSAACNOR0 | 9.91 | 3.54 | +2.31% | |
Blau Farmaceutica | BRBLAUACNOR8 | 9.59 | 14.60 | +0.62% | |
Sequoia | BRSEQLACNOR2 | 7.65 | 1.69 | -0.59% | |
DIRECIONAL ON | BRDIRRACNOR0 | 7.30 | 41.79 | +0.41% | |
RANDON PART PN | BRRAPTACNPR4 | 6.72 | 9.20 | -0.86% | |
Simpar ON | BRSIMHACNOR0 | 6.62 | 5.27 | -6.23% | |
CSN Mineracao | BRCMINACNOR2 | 6.31 | 4.93 | -0.40% | |
SECRETARIA TESOURO NACIONAL 6% 15/05/23 | BRSTNCNTB4O9 | 6.13 | - | - | |
JHSF PART ON | BRJHSFACNOR2 | 5.36 | 5.30 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FATOR ACOES FUNDO DE INVESTIMENTO E | 43.12M | 5.73 | -5.52 | 6.59 | ||
FATOR MASTER FUNDO DE INVESTIMENTO | 43.19M | -19.73 | -4.72 | 8.24 | ||
MOPYATA FUNDO DE INVESTIMENTO EM AC | 3.7M | 7.56 | -5.36 | - |
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