
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 92.720 | 92.720 | 0.000 |
Bonds | 21.470 | 21.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.447 | 9.651 |
Price to Book | 1.496 | 1.372 |
Price to Sales | 1.133 | 0.927 |
Price to Cash Flow | 5.446 | 4.749 |
Dividend Yield | 2.902 | 5.753 |
5 Years Earnings Growth | 10.764 | 14.785 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 29.660 | 13.958 |
Financial Services | 17.610 | 20.437 |
Consumer Cyclical | 16.450 | 12.504 |
Consumer Defensive | 16.280 | 7.514 |
Energy | 12.810 | 12.670 |
Industrials | 7.190 | 13.814 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KLABIN S/A UNT N2 | BRKLBNCDAM18 | 17.40 | 18.73 | -1.89% | |
SECRETARIA TESOURO NACIONAL 01/03/21 | BRSTNCLF1R41 | 15.43 | - | - | |
Vulcabras Azaleia | BRVULCACNOR2 | 11.65 | 18.84 | -1.75% | |
BRF SA ON | BRBRFSACNOR8 | 9.22 | 20.22 | -1.80% | |
ITAUUNIBANCO ON | BRITUBACNOR4 | 8.70 | 31.58 | -1.10% | |
ITAUSA PN | BRITSAACNPR7 | 7.63 | 10.49 | -1.59% | |
GERDAU PN N1 | BRGGBRACNPR8 | 7.07 | 16.09 | -1.59% | |
PETROBRAS PN | BRPETRACNPR6 | 6.24 | 30.82 | -2.07% | |
Anima ON | BRANIMACNOR6 | 5.87 | 3.75 | -3.35% | |
PETROBRAS ON | BRPETRACNOR9 | 5.64 | 33.41 | -2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GUEPARDO INSTITUCIONAL MASTER FUNDO | 2.62B | -0.08 | 20.73 | 14.24 | ||
GUEPARDO INSTITUCIONAL FUNDO DE INV | 1.95B | -3.13 | 8.05 | 10.74 | ||
GUEPARDO MASTER FUNDO DE INVESTIMEN | 418.43M | -0.14 | 20.85 | 14.86 | ||
RAJADA FUNDO DE INVESTIMENTO EM COT | 170.14M | 5.86 | 11.91 | 12.62 | ||
GUEPARDO FUNDO DE INVESTIMENTO EM C | 138.93M | -3.14 | 9.55 | 11.99 |
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