
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 86.250 | 86.250 | 0.000 |
Bonds | 8.810 | 8.810 | 0.000 |
Other | 5.560 | 5.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.982 | 10.551 |
Price to Book | 1.229 | 1.379 |
Price to Sales | 0.580 | 1.526 |
Price to Cash Flow | 3.557 | 11.517 |
Dividend Yield | 4.633 | 5.767 |
5 Years Earnings Growth | 9.689 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.430 | 41.718 |
Industrials | 15.150 | -42.070 |
Financial Services | 14.860 | 4.827 |
Consumer Defensive | 11.690 | -5.132 |
Consumer Cyclical | 9.150 | 24.435 |
Basic Materials | 8.070 | 24.590 |
Healthcare | 7.150 | -19.039 |
Communication Services | 5.210 | -15.610 |
Real Estate | 3.290 | 38.718 |
Energy | 3.000 | 37.108 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 8.81 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.81 | 36.78 | +1.77% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.76 | 54.14 | +4.88% | |
Banco BTG | BRBPACUNT006 | 5.56 | 40.29 | +1.18% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 5.17 | 39.31 | +3.53% | |
COPEL Pref B | BRCPLEACNPB9 | 5.14 | 12.40 | +2.23% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.88 | 18.04 | +1.52% | |
BRASIL ON | BRBBASACNOR3 | 3.64 | 18.91 | +1.12% | |
Eletrobras ON | BRELETACNOR6 | 3.60 | 42.77 | +9.47% | |
RUMO ON NM | BRRAILACNOR9 | 3.44 | 16.95 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SICREDI FUNDO DE INVESTIMENTO ESPED | 5.07B | 1.94 | 12.80 | 9.67 | ||
SICREDI FIC DE FI ESPECIALMENTE COR | 4.06B | 1.85 | 12.19 | 8.97 | ||
SICREDI FUNDO DE INVESTIMENTO EM PR | 787.79M | 2.03 | 12.46 | 8.83 | ||
SICREDI FIC DE FI ESPECIALMENTE CSJ | 565.99M | 2.00 | 12.04 | 8.70 | ||
SICREDI FUNDO DE INVESTIMENTO DE RM | 420.94M | 2.04 | 12.15 | 9.03 |
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