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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.480 | 17.270 | 0.790 |
Shares | 54.020 | 54.020 | 0.000 |
Bonds | 29.500 | 29.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.142 | 10.566 |
Price to Book | 0.919 | 1.381 |
Price to Sales | 0.459 | 1.520 |
Price to Cash Flow | 1.617 | 11.546 |
Dividend Yield | 11.015 | 5.769 |
5 Years Earnings Growth | 22.823 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Energy | 44.440 | 37.051 |
Consumer Cyclical | 26.170 | 25.629 |
Financial Services | 20.170 | 5.589 |
Basic Materials | 2.750 | 22.535 |
Consumer Defensive | 1.790 | -4.573 |
Utilities | 1.420 | 41.598 |
Industrials | 1.310 | -42.251 |
Communication Services | 1.000 | -15.974 |
Healthcare | 0.570 | -19.092 |
Real Estate | 0.390 | 38.972 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Liquidez FI RF Ref DI | - | 30.97 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 23.04 | 31.10 | +0.55% | |
ARX Income FIC FIA | - | 9.22 | - | - | |
ITAUSA PN | BRITSAACNPR7 | 8.74 | 11.22 | +0.36% | |
IOCHP-MAXION ON | BRMYPKACNOR7 | 8.73 | 14.05 | -1.26% | |
Cambuci SA | BRCAMBACNOR4 | 4.52 | 9.67 | -0.21% | |
IRB Brasil Resseguros | BRIRBRACNOR4 | 0.00 | 47.85 | +0.27% | |
MILLS ON | BRMILSACNOR2 | 0.00 | 12.53 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CEDRO FI EM COTAS DE FUNDOS DE INVE | 7.13M | 1.41 | 7.79 | 8.65 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 74.84M | -1.75 | 4.82 | - | ||
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 69.7M | 0.77 | 0.24 | 2.12 | ||
FINISTERRAE FI EM COTAS DE FI MULTI | 54.22M | 21.52 | 7.91 | 10.76 | ||
UNI FUNDO DE INVESTIMENTO EM COTAS | 62.92M | 3.73 | -1.41 | 9.04 |
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