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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.470 | 0.070 |
Shares | 98.080 | 98.080 | 0.000 |
Bonds | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.250 | 10.134 |
Price to Book | 2.238 | 1.357 |
Price to Sales | 1.044 | 1.520 |
Price to Cash Flow | 3.659 | 11.573 |
Dividend Yield | 4.135 | 5.832 |
5 Years Earnings Growth | 10.430 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.120 | 5.589 |
Industrials | 24.300 | -36.759 |
Communication Services | 13.230 | -16.281 |
Technology | 11.870 | 21.824 |
Real Estate | 5.690 | 37.362 |
Basic Materials | 4.790 | 20.983 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMBRAER ON | BREMBRACNOR4 | 21.02 | 63.15 | +1.19% | |
Alphabet A BDR | BRGOGLBDR001 | 12.98 | 72.89 | -3.01% | |
Microsoft Corp BDR | BRMSFTBDR005 | 11.64 | 88.51 | -2.21% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 11.13 | 40.50 | +0.25% | |
Banco BTG Pactual Pref | BRBPACACNPA0 | 9.83 | 7.65 | +2.68% | |
Banco BTG Pactual | BRBPACACNOR7 | 9.34 | 19.15 | +1.00% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 9.05 | 40.74 | +0.72% | |
DIRECIONAL ON | BRDIRRACNOR0 | 5.58 | 34.32 | +2.05% | |
GERDAU MET PN | BRGOAUACNPR8 | 4.70 | 8.30 | -0.48% | |
RANDON PART PN | BRRAPTACNPR4 | 2.81 | 8.56 | +2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 176.62M | 2.52 | 6.15 | 8.72 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 82.64M | -0.01 | 7.58 | 9.02 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 80.34M | 2.13 | 9.14 | 9.08 | ||
GUAECA FUNDO DE INVESTIMENTO MULTIM | 71.88M | 1.80 | 13.17 | 8.89 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 64.21M | 0.51 | -10.59 | -2.94 |
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