
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.560 | 0.110 |
Shares | 96.040 | 96.230 | 0.190 |
Bonds | 3.510 | 3.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.792 | 9.676 |
Price to Book | 1.064 | 1.380 |
Price to Sales | 0.775 | 0.933 |
Price to Cash Flow | 4.019 | 4.777 |
Dividend Yield | 4.635 | 5.756 |
5 Years Earnings Growth | 19.988 | 14.930 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.910 | 18.524 |
Basic Materials | 20.280 | 14.525 |
Consumer Cyclical | 18.580 | 12.720 |
Industrials | 15.240 | 13.744 |
Financial Services | 11.620 | 20.510 |
Energy | 1.370 | 12.775 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eletrobras ON | BRELETACNOR6 | 16.32 | 42.98 | -0.81% | |
MARCOPOLO PN | BRPOMOACNPR7 | 10.08 | 7.01 | +1.89% | |
GERDAU PN N1 | BRGGBRACNPR8 | 8.67 | 15.59 | +0.58% | |
SABESP ON | BRSBSPACNOR5 | 8.30 | 114.24 | +0.11% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.08 | 37.30 | +1.00% | |
Vivara | BRVIVAACNOR0 | 7.49 | 22.81 | +3.03% | |
Dexco | BRDXCOACNOR8 | 6.34 | 5.33 | -1.48% | |
CYRELA REALT ON | BRCYREACNOR7 | 4.09 | 24.66 | -2.03% | |
COPEL Pref B | BRCPLEACNPB9 | 3.60 | 12.30 | +0.24% | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 3.51 | 807.648 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFIRA I FUNDO DE INVESTIMENTO MULT | 192.58M | 1.23 | 5.48 | 11.01 | ||
PERFIN INSTITUCIONAL FUNDO DE INVES | 127.59M | 5.28 | 0.54 | 6.98 | ||
FUNDO DE INVESTIMENTO PWM DIAMANTE | 79.28M | 1.77 | 9.14 | - | ||
PERFIN FORESIGHT FUNDO DE INVESTIME | 66.14M | 7.57 | 2.46 | 7.53 | ||
PERFIN EDUCAR FUNDO DE INVESTIMENTO | 12.16M | -15.61 | 3.01 | 3.95 |
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