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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 | 10.551 |
Price to Book | 2.238 | 1.379 |
Price to Sales | 1.044 | 1.526 |
Price to Cash Flow | 3.659 | 11.517 |
Dividend Yield | 4.135 | 5.767 |
5 Years Earnings Growth | 10.430 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.120 | 4.827 |
Industrials | 24.300 | -42.070 |
Communication Services | 13.230 | -15.610 |
Technology | 11.870 | 23.130 |
Real Estate | 5.690 | 38.718 |
Basic Materials | 4.790 | 24.590 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMBRAER ON | BREMBRACNOR4 | 21.02 | 79.05 | -2.00% | |
Alphabet A BDR | BRGOGLBDR001 | 12.98 | 86.76 | -2.53% | |
Microsoft Corp BDR | BRMSFTBDR005 | 11.64 | 120.97 | -3.09% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 11.13 | 52.27 | +0.73% | |
Banco BTG Pactual Pref | BRBPACACNPA0 | 9.83 | 8.87 | +1.84% | |
Banco BTG Pactual | BRBPACACNOR7 | 9.34 | 21.19 | -0.94% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 9.05 | 33.44 | -0.77% | |
DIRECIONAL ON | BRDIRRACNOR0 | 5.58 | 39.22 | +0.59% | |
GERDAU MET PN | BRGOAUACNPR8 | 4.70 | 8.99 | -4.06% | |
RANDON PART PN | BRRAPTACNPR4 | 2.81 | 7.15 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 166.23M | 2.52 | 6.15 | 8.72 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 81.02M | 4.64 | 9.21 | 9.12 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 84.83M | -0.01 | 7.58 | 9.02 | ||
GUAECA FUNDO DE INVESTIMENTO MULTIM | 81.64M | 6.35 | 11.10 | 9.09 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 65.35M | 5.44 | -9.48 | -2.81 |
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