
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.230 | 38.320 | 0.090 |
Shares | 44.010 | 44.010 | 0.000 |
Bonds | 12.110 | 12.110 | 0.000 |
Other | 5.650 | 5.690 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.087 | 8.623 |
Price to Book | 1.194 | 1.513 |
Price to Sales | 0.995 | 1.019 |
Price to Cash Flow | 3.616 | 4.115 |
Dividend Yield | 6.295 | 6.889 |
5 Years Earnings Growth | 9.821 | 12.308 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.860 | 29.942 |
Utilities | 23.500 | 16.268 |
Industrials | 18.200 | 14.858 |
Energy | 17.430 | 15.513 |
Basic Materials | 7.790 | 16.090 |
Consumer Defensive | 4.220 | -4.114 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 12.11 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.76 | 37.23 | +0.81% | |
WEG ON | BRWEGEACNOR0 | 6.60 | 44.34 | +0.77% | |
Banco BTG | BRBPACUNT006 | 5.65 | 40.36 | -0.47% | |
BRASIL ON | BRBBASACNOR3 | 4.94 | 29.72 | +0.20% | |
Prio ON | BRPRIOACNOR1 | 3.47 | 39.44 | +0.43% | |
Eletrobras ON | BRELETACNOR6 | 3.47 | 43.06 | -0.62% | |
VALE ON | BRVALEACNOR0 | 3.43 | 54.94 | -0.42% | |
PETROBRAS PN | BRPETRACNPR6 | 2.82 | 31.98 | -0.47% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.71 | 37.13 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ARGUCIA QUARK FUNDO DE INVESTIMENTO | 52.47M | -2.92 | 15.31 | 10.52 | ||
ARGUCIA INCOME FUNDO DE INVESTIMENT | 25.65M | 1.68 | 8.16 | 5.87 | ||
ENNESA FUNDO DE INVESTIMENTO DE ACO | 5.26M | -92.07 | -67.08 | -20.54 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review