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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.730 | 0.240 |
Shares | 96.960 | 96.960 | 0.000 |
Bonds | 0.680 | 0.680 | 0.000 |
Other | 0.880 | 0.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.008 | 8.632 |
Price to Book | 1.313 | 1.507 |
Price to Sales | 0.946 | 1.023 |
Price to Cash Flow | 3.965 | 4.134 |
Dividend Yield | 3.759 | 6.870 |
5 Years Earnings Growth | 19.149 | 12.153 |
Name | Net % | Category Average |
---|---|---|
Energy | 19.250 | 15.542 |
Utilities | 17.950 | 17.021 |
Industrials | 16.760 | 14.800 |
Financial Services | 15.870 | 29.707 |
Basic Materials | 15.400 | 15.945 |
Consumer Defensive | 6.310 | -3.947 |
Consumer Cyclical | 6.280 | 6.542 |
Healthcare | 1.910 | 4.693 |
Real Estate | 0.270 | 2.574 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.94 | 53.32 | -0.19% | |
PETROBRAS PN | BRPETRACNPR6 | 12.92 | 30.17 | -0.03% | |
ITAUSA PN | BRITSAACNPR7 | 6.69 | 11.03 | +0.09% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.86 | 35.90 | +1.13% | |
Eletrobras ON | BRELETACNOR6 | 5.00 | 44.25 | -0.07% | |
Prio ON | BRPRIOACNOR1 | 4.93 | 38.81 | +0.03% | |
RUMO ON NM | BRRAILACNOR9 | 4.54 | 15.96 | -0.50% | |
LOCALIZA ON | BRRENTACNOR4 | 4.09 | 34.22 | -0.52% | |
ENEVA ON NM | BRENEVACNOR8 | 3.94 | 14.08 | -0.49% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.85 | 37.49 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DUO GAP FUNDO DE INVESTIMENTO DE AC | 148.39M | 5.43 | 0.43 | 12.12 | ||
GAP MULTIMANAGER BBDC FUNDO DE INVE | 36.38M | 1.97 | 11.13 | 10.19 |
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