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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.680 | 24.870 | 9.190 |
Shares | 64.300 | 68.130 | 3.830 |
Bonds | 16.860 | 16.860 | 0.000 |
Other | 3.160 | 3.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.070 | 10.525 |
Price to Book | 0.925 | 1.378 |
Price to Sales | 0.410 | 1.523 |
Price to Cash Flow | 6.287 | 11.469 |
Dividend Yield | 2.014 | 5.779 |
5 Years Earnings Growth | 13.801 | 13.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 57.390 | -0.296 |
Consumer Cyclical | 20.890 | 26.864 |
Utilities | 10.180 | 39.880 |
Technology | 9.860 | 23.375 |
Industrials | 1.670 | -40.842 |
Number of long holdings: 17
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANCO PAN SA PN | BRBPANACNPR1 | 36.86 | 7.70 | -1.28% | |
CSHG CS Evolution DI Priv FIC FIF RF RL | - | 21.77 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 16.86 | - | - | |
ROSSI RESID ON | BRRSIDACNOR8 | 11.56 | 2.10 | 0.00% | |
LWSA ON | BRLWSAACNOR8 | 5.19 | 3.62 | -3.98% | |
Nvidia | BRNVDCBDR008 | 3.83 | 17.68 | +1.20% | |
Parana Sanepar Unit | BRSAPRCDAM13 | 3.44 | 36.85 | -1.02% | |
JUST TEC FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR0INHCTF006 | 3.16 | - | - | |
Serena Energia ON | BRSRNAACNOR4 | 3.10 | 11.61 | -0.43% | |
Track And Field | BRTFCOACNPR8 | 1.86 | 14.90 | -2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.52B | 27.36 | 6.93 | 9.47 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.57B | 3.07 | 7.88 | 9.48 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.44B | 1.41 | -0.70 | 9.65 | ||
FUNDO DE INVESTIMENTO DE ACOES PONT | 344.07M | 163.70 | -37.95 | -20.70 | ||
LIBERTA FUNDO DE INVESTIMENTO MULTI | 80.19M | -10.07 | -1.15 | 4.45 |
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