
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 2.490 | 2.160 |
Shares | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.536 | 10.332 |
Price to Book | 1.007 | 1.526 |
Price to Sales | 0.395 | 0.770 |
Price to Cash Flow | 3.183 | 5.206 |
Dividend Yield | 7.726 | 5.619 |
5 Years Earnings Growth | 12.669 | 17.067 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.130 | 20.999 |
Consumer Cyclical | 16.970 | 18.375 |
Real Estate | 14.160 | 11.305 |
Consumer Defensive | 12.770 | 10.545 |
Basic Materials | 10.080 | 15.488 |
Utilities | 10.050 | 15.216 |
Healthcare | 8.000 | 7.065 |
Financial Services | 4.960 | 14.121 |
Energy | 3.910 | 7.958 |
Technology | 1.320 | 3.088 |
Communication Services | 0.650 | 2.559 |
Number of long holdings: 125
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sendas Distribuidora | BRASAIACNOR0 | 4.04 | 9.73 | +3.51% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 3.78 | 13.53 | 0.00% | |
Allos ON | BRALOSACNOR5 | 3.31 | 21.43 | -0.56% | |
Hypera SA ON | BRHYPEACNOR0 | 2.92 | 23.11 | +1.32% | |
MULTIPLAN ON | BRMULTACNOR5 | 2.64 | 25.67 | -1.35% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 2.62 | 22.26 | -4.75% | |
Brava ON | BRBRAVACNOR3 | 2.61 | 19.81 | +0.76% | |
TAEE UNIT | BRTAEECDAM10 | 2.56 | 35.58 | -0.39% | |
CYRELA REALT ON | BRCYREACNOR7 | 2.21 | 26.27 | +1.04% | |
SID NACIONAL ON | BRCSNAACNOR6 | 2.21 | 8.68 | -9.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares S&P 500 FIC FI IE | 6.23B | 59.13 | 13.44 | 22.48 | ||
BLACKROCK INSTITUCIONAL IBOVESPA FU | 266.98M | 12.46 | 8.54 | 9.34 | ||
iShares IBrX Indice Brasil (IBrX 10 | 55.59M | 11.40 | 7.39 | 9.45 | ||
iShares Indice Carbono Eficiente (I | 37.33M | -6.58 | 3.67 | 5.37 |
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