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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 | 10.699 |
Price to Book | 2.238 | 1.386 |
Price to Sales | 1.044 | 1.450 |
Price to Cash Flow | 3.659 | 11.069 |
Dividend Yield | 4.135 | 5.718 |
5 Years Earnings Growth | 10.430 | 13.480 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.120 | 6.029 |
Industrials | 24.300 | -40.627 |
Communication Services | 13.230 | -16.086 |
Technology | 11.870 | 23.860 |
Real Estate | 5.690 | 42.487 |
Basic Materials | 4.790 | 19.085 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMBRAER ON | BREMBRACNOR4 | 21.02 | 76.70 | +1.31% | |
Alphabet A BDR | BRGOGLBDR001 | 12.98 | 108.90 | -0.33% | |
Microsoft Corp BDR | BRMSFTBDR005 | 11.64 | 114.54 | -0.06% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 11.13 | 48.01 | -1.74% | |
Banco BTG Pactual Pref | BRBPACACNPA0 | 9.83 | 10.70 | +0.94% | |
Banco BTG Pactual | BRBPACACNOR7 | 9.34 | 26.79 | -0.11% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 9.05 | 32.82 | -0.79% | |
DIRECIONAL ON | BRDIRRACNOR0 | 5.58 | 15.98 | +0.76% | |
GERDAU MET PN | BRGOAUACNPR8 | 4.70 | 10.01 | +1.62% | |
RANDON PART PN | BRRAPTACNPR4 | 2.81 | 5.76 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 164.61M | 7.53 | 7.30 | 9.17 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 53.72M | 8.00 | 10.03 | 9.12 | ||
GUAECA FUNDO DE INVESTIMENTO MULTIM | 87.54M | 7.04 | 10.04 | 8.83 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 87.2M | -0.01 | 7.58 | 9.02 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 67.51M | 10.86 | -8.95 | -2.60 |
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