
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 3.310 | 0.670 |
Shares | 88.960 | 88.960 | 0.000 |
Bonds | 2.580 | 2.580 | 0.000 |
Other | 5.810 | 5.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.571 | 8.632 |
Price to Book | 1.113 | 1.507 |
Price to Sales | 0.461 | 1.023 |
Price to Cash Flow | 1.727 | 4.135 |
Dividend Yield | 10.898 | 6.870 |
5 Years Earnings Growth | 13.445 | 12.153 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.330 | 15.945 |
Consumer Cyclical | 20.080 | 6.538 |
Industrials | 19.800 | 14.798 |
Financial Services | 14.270 | 29.710 |
Energy | 9.110 | 15.542 |
Technology | 5.770 | 3.050 |
Consumer Defensive | 5.750 | -3.948 |
Utilities | 4.870 | 17.025 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iguatemi Unit | BRIGTICDAM16 | 8.84 | 22.85 | +3.11% | |
GERDAU MET PN | BRGOAUACNPR8 | 6.32 | 9.15 | +2.69% | |
RANDON PART PN | BRRAPTACNPR4 | 5.89 | 6.89 | +9.02% | |
Banco BTG | BRBPACUNT006 | 5.81 | 43.41 | +1.88% | |
LOJAS RENNER ON | BRLRENACNOR1 | 5.59 | 16.00 | +3.63% | |
TOTVS ON | BRTOTSACNOR8 | 5.14 | 42.52 | +3.63% | |
Sendas Distribuidora | BRASAIACNOR0 | 5.11 | 10.07 | +2.55% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.98 | 16.20 | +2.60% | |
VALE ON | BRVALEACNOR0 | 4.95 | 54.80 | +2.53% | |
Tupy ON | BRTUPYACNOR1 | 4.79 | 14.32 | +3.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEVLAR FUNDO DE INVESTIMENTO RENDA | 514.55M | 4.52 | 11.66 | 11.96 | ||
PEGASUS FUNDO DE INVESTIMENTO DE AC | 436.71M | 0.03 | 6.41 | 15.00 | ||
ESTIMENTO MULTIMERCADO PREVICOKE CD | 199.13M | 1.88 | 11.87 | 10.02 | ||
SOLELUNA FUNDO DE INVESTIMENTO EM C | 75.01M | 1.69 | 10.61 | 9.99 | ||
REGINA FUNDO DE INVESTIMENTO EM ACO | 63.05M | 3.52 | -0.77 | 7.43 |
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