
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.970 | 34.730 | 3.760 |
Shares | 69.030 | 69.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.038 | 10.487 |
Price to Book | 2.097 | 1.374 |
Price to Sales | 1.803 | 1.518 |
Price to Cash Flow | 3.819 | 11.369 |
Dividend Yield | 4.326 | 5.794 |
5 Years Earnings Growth | 22.219 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Energy | 24.920 | 40.840 |
Basic Materials | 22.880 | 30.047 |
Financial Services | 19.900 | -5.734 |
Consumer Cyclical | 18.320 | 30.813 |
Industrials | 7.720 | -40.295 |
Real Estate | 3.820 | 40.353 |
Consumer Defensive | 1.000 | -1.514 |
Utilities | 0.610 | 36.794 |
Healthcare | 0.550 | -22.609 |
Technology | 0.140 | 23.224 |
Communication Services | 0.120 | -19.773 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.12 | 52.98 | +0.13% | |
PETROBRAS PN | BRPETRACNPR6 | 8.65 | 29.63 | +0.92% | |
COSAN ON | BRCSANACNOR6 | 6.70 | 8.06 | +0.25% | |
LOJAS MARISA ON | BRAMARACNOR4 | 6.62 | 1.42 | -2.07% | |
Ishares Ibovespa | BRBOVACTF003 | 6.55 | 133.06 | -0.14% | |
ITAUSA PN | BRITSAACNPR7 | 5.17 | 10.81 | -0.18% | |
RUMO ON NM | BRRAILACNOR9 | 4.51 | 19.08 | -0.93% | |
SID NACIONAL ON | BRCSNAACNOR6 | 4.49 | 8.23 | -0.48% | |
BCO BTG PACTUAL SA | BRBPACCDAM19 | 4.09 | - | - | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.00 | 13.57 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAGUS FUNDAMENTAL FUNDO DE INVESTIM | 7.81M | 7.96 | -11.26 | 3.42 |
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