
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 | 9.720 |
Price to Book | 1.190 | 1.341 |
Price to Sales | 0.861 | 1.260 |
Price to Cash Flow | 4.193 | 7.344 |
Dividend Yield | 4.669 | 6.082 |
5 Years Earnings Growth | 20.942 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.250 | 11.342 |
Real Estate | 18.930 | -9.473 |
Consumer Cyclical | 12.980 | 12.744 |
Consumer Defensive | 11.100 | 14.321 |
Basic Materials | 9.860 | 36.600 |
Energy | 9.730 | 42.598 |
Industrials | 7.870 | -7.728 |
Healthcare | 4.150 | -4.549 |
Communication Services | 4.130 | 0.841 |
Number of long holdings: 73
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eletrobras ON | BRELETACNOR6 | 20.42 | 41.31 | -0.19% | |
Logos Capital Offshore Fund Spc - Logos All Shares | - | 19.98 | - | - | |
Tenda | BRTENDACNOR4 | 12.95 | 24.62 | -0.40% | |
SABESP ON | BRSBSPACNOR5 | 12.21 | 114.96 | -0.09% | |
EMBRAER ON | BREMBRACNOR4 | 10.28 | 64.51 | -3.28% | |
Allos ON | BRALOSACNOR5 | 10.25 | 21.84 | -0.50% | |
COSAN ON | BRCSANACNOR6 | 8.67 | 8.06 | +0.25% | |
COPEL ON | BRCPLEACNOR8 | 8.23 | 11.51 | +0.35% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 7.64 | 24.31 | -2.37% | |
Iguatemi Unit | BRIGTICDAM16 | 7.21 | 22.26 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indie Capital Platinum Fundo De Inv | 119.12M | 3.69 | -3.11 | - | ||
RIVER2 FUNDO DE INVESTIMENTO MULTIM | 97.86M | 17.15 | 7.16 | 2.27 | ||
BR04ALCTF009 | 8.08M | 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