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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.480 | 0.070 |
Shares | 63.640 | 81.520 | 17.880 |
Bonds | 35.870 | 35.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.270 | 10.296 |
Price to Book | 1.471 | 1.525 |
Price to Sales | 1.345 | 1.091 |
Price to Cash Flow | 4.714 | 5.691 |
Dividend Yield | 4.262 | 5.055 |
5 Years Earnings Growth | 18.592 | 15.430 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.650 | 18.044 |
Industrials | 16.580 | 14.356 |
Consumer Cyclical | 14.390 | 11.796 |
Utilities | 11.620 | 16.832 |
Healthcare | 9.420 | 7.401 |
Energy | 9.030 | 11.017 |
Technology | 6.200 | 4.211 |
Real Estate | 4.120 | 4.748 |
Number of long holdings: 26
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 35.87 | 941.130 | 0.00% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 7.00 | 10.14 | +1.20% | |
EQUATORIAL ON | BREQTLACNOR0 | 6.97 | 32.90 | +0.49% | |
Banco BTG Pactual | BRBPACACNOR7 | 6.92 | 15.74 | -0.63% | |
Rede D’Or | BRRDORACNOR8 | 5.97 | 29.52 | +1.41% | |
ITAUSA PN | BRITSAACNPR7 | 5.08 | 10.20 | -0.68% | |
CYRELA REALT ON | BRCYREACNOR7 | 4.15 | 21.09 | 0.00% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.11 | 13.60 | -1.45% | |
Xp | KYG982391099 | 4.03 | 16.04 | +1.01% | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.02 | 16.21 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACIFICO LB FUNDO DE INVESTIMENTO E | 107.63M | -4.58 | 7.83 | 11.18 | ||
PACIFICO MACRO MASTER FUNDO DE INVE | 38.59M | 7.59 | 10.16 | 10.21 | ||
PACIFICO MACRO FUNDO DE INVESTIMENT | 13.24M | 5.76 | 7.98 | - | ||
PACIFICO RV FUNDO DE INVESTIMENTO E | -12.40 | -6.01 | 8.78 | |||
PACIFICO RV MASTER FUNDO DE INVESTI | -10.93 | -2.70 | 12.49 |
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