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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 17.150 | 17.610 | 0.460 |
| Shares | 7.350 | 54.820 | 47.470 |
| Bonds | 70.780 | 70.810 | 0.030 |
| Other | 4.700 | 9.910 | 5.210 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.863 | 11.636 |
| Price to Book | 1.413 | 1.345 |
| Price to Sales | 0.840 | 0.987 |
| Price to Cash Flow | 5.166 | 5.147 |
| Dividend Yield | 3.340 | 5.598 |
| 5 Years Earnings Growth | 22.894 | 13.742 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 72.190 | 114.535 |
| Utilities | 56.980 | 265.023 |
| Energy | 56.020 | -52.258 |
| Healthcare | 28.380 | 14.357 |
| Technology | 26.330 | 6.114 |
| Basic Materials | 11.260 | -252.058 |
| Financial Services | 0.220 | -1,540.820 |
| Real Estate | -5.350 | 14.220 |
| Communication Services | -28.470 | -52.956 |
| Consumer Defensive | -55.750 | -86.608 |
| Industrials | -61.820 | 1,712.310 |
Number of long holdings: 51
Number of short holdings: 61
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 63.59 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 16.05 | - | - | |
| Btgp Intl Port Fund Ii Spc Solana Ls Int Fund | - | 9.88 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 7.22 | - | - | |
| SABESP ON | BRSBSPACNOR5 | 4.32 | 137.66 | +0.48% | |
| ITAUUNIBANCO ON | BRITUBACNOR4 | 3.06 | 36.59 | +1.55% | |
| Centrais Eletricas SA | BRELETACNOR6 | 2.97 | 61.00 | +2.52% | |
| COSAN ON | BRCSANACNOR6 | 2.97 | 6.68 | +8.27% | |
| Vivara | BRVIVAACNOR0 | 2.31 | 31.93 | -1.30% | |
| RAIADROGASIL ON | BRRADLACNOR0 | 1.63 | 22.90 | +3.53% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SOLANA LONG AND SHORT FUNDO | 109.67M | 0.53 | 9.85 | 10.17 |
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