
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 151.080 | 208.320 | 57.240 |
Bonds | 15.500 | 15.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.962 | 9.970 |
Price to Book | 1.190 | 1.377 |
Price to Sales | 0.861 | 1.247 |
Price to Cash Flow | 4.193 | 7.412 |
Dividend Yield | 4.669 | 5.981 |
5 Years Earnings Growth | 20.942 | 13.596 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.250 | 12.192 |
Real Estate | 18.930 | -12.854 |
Consumer Cyclical | 12.980 | 10.897 |
Consumer Defensive | 11.100 | 14.319 |
Basic Materials | 9.860 | 39.529 |
Energy | 9.730 | 49.865 |
Industrials | 7.870 | -11.398 |
Healthcare | 4.150 | -5.311 |
Communication Services | 4.130 | 1.735 |
Number of long holdings: 73
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eletrobras ON | BRELETACNOR6 | 20.42 | 40.66 | -0.49% | |
Logos Capital Offshore Fund Spc - Logos All Shares | - | 19.98 | - | - | |
Tenda | BRTENDACNOR4 | 12.95 | 13.71 | +0.29% | |
SABESP ON | BRSBSPACNOR5 | 12.21 | 101.85 | -1.50% | |
EMBRAER ON | BREMBRACNOR4 | 10.28 | 60.11 | +0.17% | |
Allos ON | BRALOSACNOR5 | 10.25 | 19.15 | -1.44% | |
COSAN ON | BRCSANACNOR6 | 8.67 | 7.01 | -3.18% | |
COPEL ON | BRCPLEACNOR8 | 8.23 | 9.43 | -1.36% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 7.64 | 20.18 | -0.10% | |
Iguatemi Unit | BRIGTICDAM16 | 7.21 | 18.50 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indie Capital Platinum Fundo De Inv | 105.32M | 3.69 | -3.11 | - | ||
RIVER2 FUNDO DE INVESTIMENTO MULTIM | 85.64M | 5.23 | -16.41 | 0.94 | ||
BR04ALCTF009 | 7.3M | 3.50 | -3.93 | - |
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