
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 73.480 | 108.790 | 35.310 |
Bonds | 50.130 | 50.130 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 48.890 | 95.590 | 46.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.014 | 10.525 |
Price to Book | 1.066 | 1.378 |
Price to Sales | 0.745 | 1.523 |
Price to Cash Flow | 3.075 | 11.469 |
Dividend Yield | 9.685 | 5.779 |
5 Years Earnings Growth | 7.762 | 13.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 83.300 | -0.296 |
Consumer Defensive | 3.540 | -2.592 |
Basic Materials | 2.990 | 27.099 |
Utilities | 2.980 | 39.880 |
Real Estate | 2.610 | 40.574 |
Industrials | 2.370 | -40.842 |
Consumer Cyclical | 1.730 | 26.864 |
Communication Services | 0.890 | -18.271 |
Healthcare | 0.600 | -21.761 |
Technology | -0.140 | 23.375 |
Energy | -0.870 | 38.556 |
Number of long holdings: 41
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 50.10 | 16,152.770 | +0.05% | |
Banco Inter BDR | BRINBRBDR007 | 46.96 | 40.20 | -1.16% | |
It Now IDIV | BRDIVOCTF002 | 22.82 | 101.93 | +1.54% | |
BNY Vinci Capital Partners II FIC FIP | - | 22.72 | - | - | |
FII KINEA | BRKNRICTF007 | 18.38 | 144.30 | +0.48% | |
Hedge Top Fofii 3 FII | BRHFOFCTF002 | 14.09 | 5.95 | +2.94% | |
FII BC FUND | BRBRCRCTF000 | 14.00 | 42.25 | +1.29% | |
CSHG Brasil Shopping | BRHGBSCTF000 | 13.73 | 19.90 | +1.07% | |
Ishares Ibovespa | BRBOVACTF003 | 13.25 | 135.85 | +1.54% | |
BCSUL Aram FIDC NP | - | 10.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.57B | 27.36 | 6.93 | 9.47 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.57B | 3.07 | 7.88 | 9.48 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.44B | 1.41 | -0.70 | 9.65 | ||
LIBERTA FUNDO DE INVESTIMENTO MULTI | 80.21M | -10.07 | -1.15 | 4.45 | ||
MX FUNDO DE INVESTIMENTO MULTIMERCA | 39.29M | -1.14 | -4.29 | 1.25 |
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