Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 77.210 | 86.510 | 9.300 |
Bonds | 14.770 | 14.770 | 0.000 |
Other | 8.520 | 8.940 | 0.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.094 | 10.218 |
Price to Book | 1.302 | 1.520 |
Price to Sales | 0.586 | 1.086 |
Price to Cash Flow | 4.925 | 6.000 |
Dividend Yield | 3.861 | 5.293 |
5 Years Earnings Growth | 16.257 | 15.472 |
Name | Net % | Category Average |
---|---|---|
Utilities | 30.640 | 15.455 |
Industrials | 21.310 | 13.690 |
Basic Materials | 21.080 | 12.342 |
Consumer Cyclical | 10.320 | 13.055 |
Financial Services | 8.290 | 17.744 |
Healthcare | 7.770 | 7.239 |
Real Estate | 4.120 | 4.343 |
Energy | -3.540 | 11.098 |
Number of long holdings: 51
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suzano Papel Celulose | BRSUZBACNOR0 | 13.95 | 56.84 | -0.28% | |
RUMO ON NM | BRRAILACNOR9 | 10.28 | 20.87 | -1.04% | |
SABESP ON | BRSBSPACNOR5 | 6.99 | 74.90 | +1.07% | |
Vibra Energia | BRVBBRACNOR1 | 6.76 | 21.11 | -1.08% | |
EQUATORIAL ON | BREQTLACNOR0 | 6.62 | 30.91 | -0.06% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.22 | 32.24 | -0.62% | |
LOCALIZA ON | BRRENTACNOR4 | 5.71 | 42.07 | -1.82% | |
ENGIE BRASILON NM | BREGIEACNOR9 | 4.99 | 44.54 | +0.32% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 4.77 | 14,939.097 | +0.00% | |
CM Hospitalar | BRVVEOACNOR0 | 4.47 | 2.33 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG VERDE AM BETA 14 FUNDO DE INVE | 473.24M | -5.09 | -1.25 | 8.69 | ||
VERDE AM UNIQUE LONG BIAS MASTER FU | 350.31M | -14.25 | -13.10 | 7.32 | ||
CSHG VERDE AM DIVIDENDOS FUNDO DE I | 25.12M | -10.89 | -12.04 | 5.18 | ||
CSHG VERDE AM GLOBAL EQUITIES FUNDO | 25.64M | 14.41 | 0.47 | 15.18 | ||
VERDE AM PERFORMANCE FUNDO DE INVES | 14.34M | 17.14 | 0.37 | 7.38 |
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