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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 | 10.566 |
Price to Book | 2.238 | 1.381 |
Price to Sales | 1.044 | 1.520 |
Price to Cash Flow | 3.659 | 11.546 |
Dividend Yield | 4.135 | 5.769 |
5 Years Earnings Growth | 10.430 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.120 | 5.589 |
Industrials | 24.300 | -42.251 |
Communication Services | 13.230 | -15.974 |
Technology | 11.870 | 23.488 |
Real Estate | 5.690 | 38.972 |
Basic Materials | 4.790 | 22.535 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMBRAER ON | BREMBRACNOR4 | 21.02 | 76.54 | +0.45% | |
Alphabet A BDR | BRGOGLBDR001 | 12.98 | 95.92 | +0.41% | |
Microsoft Corp BDR | BRMSFTBDR005 | 11.64 | 115.88 | -0.27% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 11.13 | 51.82 | +0.14% | |
Banco BTG Pactual Pref | BRBPACACNPA0 | 9.83 | 10.15 | -1.36% | |
Banco BTG Pactual | BRBPACACNOR7 | 9.34 | 23.62 | -2.15% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 9.05 | 32.69 | -0.40% | |
DIRECIONAL ON | BRDIRRACNOR0 | 5.58 | 15.16 | -1.88% | |
GERDAU MET PN | BRGOAUACNPR8 | 4.70 | 9.50 | +0.42% | |
RANDON PART PN | BRRAPTACNPR4 | 2.81 | 6.62 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 164M | 2.52 | 6.15 | 8.72 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 52.95M | 7.83 | 9.97 | 9.10 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 86.05M | -0.01 | 7.58 | 9.02 | ||
GUAECA FUNDO DE INVESTIMENTO MULTIM | 81.12M | 4.11 | 9.79 | 8.51 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 67.19M | 5.44 | -9.48 | -2.81 |
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