
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.320 | 0.150 |
Shares | 85.170 | 85.170 | 0.000 |
Bonds | 12.650 | 12.650 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.483 | 10.254 |
Price to Book | 1.125 | 1.371 |
Price to Sales | 0.842 | 1.517 |
Price to Cash Flow | 2.451 | 11.319 |
Dividend Yield | 10.873 | 5.822 |
5 Years Earnings Growth | - | 13.787 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 60.510 | 30.140 |
Energy | 23.440 | 41.156 |
Industrials | 10.960 | -40.415 |
Consumer Cyclical | 5.090 | 30.884 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 41.55 | 52.47 | +0.71% | |
PETROBRAS PN | BRPETRACNPR6 | 19.96 | 31.18 | +0.91% | |
BTG Pactual CDB Plus FI RF C Priv | - | 12.21 | - | - | |
GERDAU PN N1 | BRGGBRACNPR8 | 9.99 | 15.91 | +4.33% | |
ITAUSA PN | BRITSAACNPR7 | 9.34 | 10.93 | -1.09% | |
MAGAZ LUIZA ON | BRMGLUACNOR2 | 4.33 | 9.52 | +3.25% | |
BTG Tesouro Selic FI RF Ref DI | - | 1.32 | - | - | |
BTG Cdt Corp FIFE FI RF C Priv Prev | - | 0.01 | - | - | |
VIA SA | BRVIIAACNOR7 | 0.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.81B | 10.08 | 25.89 | 21.94 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 1.73B | 2.03 | 12.65 | 9.38 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.28B | 0.77 | -0.16 | 16.04 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.69B | 2.09 | 12.79 | 9.58 |
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