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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 | 10.156 |
Price to Book | 0.925 | 1.358 |
Price to Sales | 0.410 | 1.515 |
Price to Cash Flow | 6.287 | 11.449 |
Dividend Yield | 2.014 | 5.834 |
5 Years Earnings Growth | 13.801 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 57.390 | 5.430 |
Consumer Cyclical | 20.890 | 27.210 |
Utilities | 10.180 | 39.235 |
Technology | 9.860 | 22.189 |
Industrials | 1.670 | -37.639 |
Number of long holdings: 17
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANCO PAN SA PN | BRBPANACNPR1 | 36.86 | 7.64 | +1.19% | |
CSHG CS Evolution DI Priv FIC FIF RF RL | - | 21.77 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 16.86 | 0.079 | +0.00% | |
ROSSI RESID ON | BRRSIDACNOR8 | 11.56 | 2.17 | +0.46% | |
LWSA ON | BRLWSAACNOR8 | 5.19 | 3.78 | +0.53% | |
Nvidia | BRNVDCBDR008 | 3.83 | 12.85 | +0.94% | |
Parana Sanepar Unit | BRSAPRCDAM13 | 3.44 | 29.81 | +0.20% | |
JUST TEC FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR0INHCTF006 | 3.16 | - | - | |
Serena Energia ON | BRSRNAACNOR4 | 3.10 | 9.92 | +0.20% | |
Track And Field | BRTFCOACNPR8 | 1.86 | 11.57 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.15B | 5.23 | -5.15 | 7.57 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.5B | 3.07 | 7.88 | 9.48 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.38B | -1.28 | -0.19 | 9.37 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 589.5M | 4.05 | -2.08 | 10.78 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 1.37M | 1.98 | 13.04 | 6.77 |
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