
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 112.350 | 123.290 | 10.940 |
Bonds | 6.560 | 6.760 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.802 | 10.559 |
Price to Book | 1.720 | 1.381 |
Price to Sales | 0.567 | 1.527 |
Price to Cash Flow | 4.596 | 11.528 |
Dividend Yield | 2.622 | 5.772 |
5 Years Earnings Growth | 15.887 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 30.640 | -15.997 |
Industrials | 24.530 | -42.457 |
Consumer Cyclical | 15.740 | 25.601 |
Financial Services | 11.020 | 5.378 |
Energy | 9.440 | 36.784 |
Utilities | 6.070 | 41.139 |
Basic Materials | 5.380 | 23.401 |
Real Estate | 1.900 | 38.858 |
Technology | 0.830 | 23.377 |
Healthcare | 0.140 | -19.075 |
Consumer Defensive | -5.690 | -4.316 |
Number of long holdings: 39
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Desktop Sigmanet Comunicacao Multimidia | BRDESKACNOR2 | 15.40 | 7.82 | +0.26% | |
Mercadolibre BDR | BRMELIBDR006 | 14.50 | 107.80 | +2.74% | |
Simpar ON | BRSIMHACNOR0 | 14.28 | 4.27 | -4.04% | |
Bemobi Mobile Tech | BRBMOBACNOR7 | 14.25 | 21.45 | +9.05% | |
Nubank BDR | BRROXOBDR007 | 13.95 | 11.81 | +5.16% | |
Prio ON | BRPRIOACNOR1 | 7.66 | 38.81 | +0.03% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 6.23 | 4,110.540 | +0.47% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.55 | 53.33 | -1.08% | |
3R PETROLEUM ÓLEO E GÃS S.A.OR | BRRRRPACNOR5 | 4.77 | - | - | |
EQUATORIAL ON | BREQTLACNOR0 | 4.01 | 35.90 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLEOS FUNDO DE INVESTIMENTO EM COTA | 21.43M | 7.41 | 8.13 | 8.40 | ||
KLEOS ACOES FUNDO DE INVESTIMENTO E | 16.07M | -12.90 | 0.17 | 7.70 | ||
POLARIS FUNDO DE INVESTIMENTO MULTI | 7.34M | 1.41 | 2.93 | 6.80 |
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