
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 6.510 | 4.470 |
Shares | 91.150 | 91.150 | 0.000 |
Bonds | 6.810 | 6.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.601 | 10.543 |
Price to Book | 3.018 | 1.381 |
Price to Sales | 1.626 | 1.525 |
Price to Cash Flow | 9.902 | 11.504 |
Dividend Yield | 3.101 | 5.779 |
5 Years Earnings Growth | 10.317 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.680 | 25.206 |
Financial Services | 20.680 | 5.140 |
Industrials | 14.880 | -41.641 |
Basic Materials | 9.920 | 23.902 |
Utilities | 8.810 | 40.897 |
Consumer Defensive | 8.180 | -4.635 |
Healthcare | 5.090 | -19.001 |
Energy | 2.760 | 36.894 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MAGAZ LUIZA ON | BRMGLUACNOR2 | 10.62 | 8.19 | +0.99% | |
SECRETARIA TESOURO NACIONAL 9.14% 01/10/ | BRSTNCLTN004 | 6.81 | - | - | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 6.14 | 15.99 | -0.44% | |
LOCALIZA ON | BRRENTACNOR4 | 5.90 | 37.25 | +0.68% | |
VALE ON | BRVALEACNOR0 | 5.34 | 54.40 | 0.00% | |
CYRELA REALT ON | BRCYREACNOR7 | 5.24 | 26.92 | +1.05% | |
SUL AMERICA SA | BRSULACDAM12 | 5.09 | - | - | |
CCR SA | BRCCROACNOR2 | 5.09 | - | - | |
SANTANDER BR UNT | BRSANBCDAM13 | 4.88 | 28.00 | +1.08% | |
JBS SA | BRJBSSACNOR8 | 4.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST LEGAN LOW VOL FUNDO DE INV | 2.46B | 3.99 | 13.03 | 9.60 | ||
AZ QUEST PREV ICATU CONSERVADOR FI | 821.05M | 1.98 | 12.39 | - | ||
AZ QUEST LEGAN TERMO FUNDO DE INVES | 279.97M | 0.99 | 12.22 | - | ||
AZ QUEST MASTER FUNDO DE INVESTIMEN | 138.8M | 1.10 | 11.17 | 13.33 | ||
AZ QUEST MULTI FUNDO DE INVESTIMENT | 60.23M | 1.47 | 10.21 | 10.57 |
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