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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 | 10.770 |
Price to Book | 1.471 | 1.734 |
Price to Sales | 1.345 | 1.339 |
Price to Cash Flow | 4.714 | 6.799 |
Dividend Yield | 4.262 | 5.365 |
5 Years Earnings Growth | 18.592 | 14.491 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.650 | 21.814 |
Industrials | 16.580 | 14.587 |
Consumer Cyclical | 14.390 | 15.388 |
Utilities | 11.620 | 14.789 |
Healthcare | 9.420 | 7.753 |
Energy | 9.030 | 11.780 |
Technology | 6.200 | 4.039 |
Real Estate | 4.120 | 5.159 |
Number of long holdings: 26
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 35.87 | 885.310 | +0.91% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 7.00 | 13.16 | -3.02% | |
EQUATORIAL ON | BREQTLACNOR0 | 6.97 | 35.83 | -1.16% | |
Banco BTG Pactual | BRBPACACNOR7 | 6.92 | 22.25 | -1.11% | |
Rede D’Or | BRRDORACNOR8 | 5.97 | 35.82 | -0.06% | |
ITAUSA PN | BRITSAACNPR7 | 5.08 | 10.78 | -0.28% | |
CYRELA REALT ON | BRCYREACNOR7 | 4.15 | 24.84 | -1.43% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.11 | 15.84 | -0.75% | |
Xp | KYG982391099 | 4.03 | 19.50 | -1.07% | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.02 | 17.89 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACIFICO LB FUNDO DE INVESTIMENTO E | 103.59M | -16.76 | 4.61 | 9.60 | ||
PACIFICO MACRO MASTER FUNDO DE INVE | 29.64M | 7.59 | 10.16 | 10.21 | ||
PACIFICO MACRO FUNDO DE INVESTIMENT | 11.52M | -0.18 | 8.28 | - |
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