Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 43.870 | 43.870 | 0.000 |
Bonds | 54.540 | 54.540 | 0.000 |
Other | 1.870 | 1.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.795 | 8.280 |
Price to Book | 1.516 | 1.291 |
Price to Sales | 0.702 | 0.881 |
Price to Cash Flow | 4.796 | 3.909 |
Dividend Yield | 4.170 | 7.009 |
5 Years Earnings Growth | 21.359 | 13.248 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.530 | 11.725 |
Communication Services | 13.610 | 2.887 |
Consumer Cyclical | 10.590 | 5.812 |
Financial Services | 8.630 | 16.715 |
Healthcare | 7.830 | 2.779 |
Technology | 7.640 | 6.669 |
Basic Materials | 6.580 | 20.884 |
Consumer Defensive | 5.700 | 6.606 |
Real Estate | 3.230 | 2.590 |
Utilities | 2.660 | 17.102 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 15.80 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 13.48 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 13.13 | 15,971.450 | +0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 10.90 | 3,726.670 | -0.18% | |
Priner Servicos Industriais SA | BRPRNRACNOR4 | 5.01 | 16.02 | +0.13% | |
MILLS ON | BRMILSACNOR2 | 3.26 | 9.17 | -0.86% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.83 | 11.19 | +0.90% | |
LOJAS RENNER ON | BRLRENACNOR1 | 2.10 | 13.65 | -1.80% | |
Oceanpact Servicos Maritimos Sa | BROPCTACNOR0 | 2.08 | 5.50 | -2.31% | |
BRISANET PARTICIPAÇÕES S.A. | BRBRITACNOR0 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRLEB8CTF007 | 123.02M | -4.90 | 1.65 | - | ||
LEBLON ACOES FUNDO DE INVESTIMENTO | 124.02M | 7.47 | 5.82 | 9.95 |
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