Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 2.110 | 0.270 |
Shares | 92.190 | 92.430 | 0.240 |
Bonds | 2.960 | 2.960 | 0.000 |
Other | 3.010 | 3.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.920 | 9.883 |
Price to Book | 1.422 | 1.357 |
Price to Sales | 1.637 | 0.904 |
Price to Cash Flow | 6.407 | 5.076 |
Dividend Yield | 2.290 | 5.512 |
5 Years Earnings Growth | 22.942 | 16.088 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.680 | 14.563 |
Consumer Cyclical | 20.680 | 13.083 |
Utilities | 18.110 | 17.803 |
Financial Services | 10.480 | 17.869 |
Energy | 10.230 | 11.389 |
Basic Materials | 5.910 | 13.180 |
Healthcare | 5.050 | 5.073 |
Technology | 3.710 | 3.168 |
Consumer Defensive | 2.150 | 7.363 |
Number of long holdings: 35
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 8.05 | 30.60 | -1.07% | |
Prio | BRPRIOACNOR1 | 7.67 | 47.00 | +0.47% | |
LOCALIZA ON | BRRENTACNOR4 | 7.18 | 47.00 | -5.15% | |
ITAUSA PN | BRITSAACNPR7 | 6.42 | 10.04 | +1.11% | |
MRV ON | BRMRVEACNOR2 | 6.40 | 7.02 | -4.36% | |
Brazilian Electric Power | BRELETACNOR6 | 5.57 | 37.87 | -0.63% | |
Vivara | BRVIVAACNOR0 | 5.47 | 23.06 | -3.60% | |
VALE ON | BRVALEACNOR0 | 5.42 | 64.29 | -0.34% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.97 | 10.94 | -2.41% | |
RUMO ON NM | BRRAILACNOR9 | 4.83 | 20.98 | +2.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 2.38B | 23.33 | 4.84 | 10.74 | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.62B | 23.22 | 4.71 | 10.63 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 1.51B | 22.58 | 1.30 | 10.61 | ||
It Now PIBB IBrX 50 Index Fund PIBB | 1.46B | -4.65 | 2.31 | 9.60 | ||
BRRTD2CTF005 | 1.22B | 11.45 | 2.35 | - |
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