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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 | 10.226 |
Price to Book | 0.925 | 1.365 |
Price to Sales | 0.410 | 1.515 |
Price to Cash Flow | 6.287 | 11.421 |
Dividend Yield | 2.014 | 5.842 |
5 Years Earnings Growth | 13.801 | 13.778 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 57.390 | -5.672 |
Consumer Cyclical | 20.890 | 30.488 |
Utilities | 10.180 | 37.320 |
Technology | 9.860 | 22.337 |
Industrials | 1.670 | -39.260 |
Number of long holdings: 17
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANCO PAN SA PN | BRBPANACNPR1 | 36.86 | 8.58 | +4.76% | |
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 | 1.94 | +0.52% | |
LWSA ON | BRLWSAACNOR8 | 5.19 | 3.86 | +2.39% | |
Nvidia | BRNVDCBDR008 | 3.83 | 15.62 | +0.77% | |
Parana Sanepar Unit | BRSAPRCDAM13 | 3.44 | 31.86 | +0.38% | |
JUST TEC FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR0INHCTF006 | 3.16 | - | - | |
Serena Energia ON | BRSRNAACNOR4 | 3.10 | 11.41 | -0.17% | |
Track And Field | BRTFCOACNPR8 | 1.86 | 13.77 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.32B | 17.40 | 0.86 | 9.24 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.55B | 3.07 | 7.88 | 9.48 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.45B | 1.41 | -0.70 | 9.65 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 1.26M | 1.98 | 13.04 | 6.77 | ||
FUNDO DE INVESTIMENTO CAIXA MACACOS | 0Array | 2.08 | 11.51 | 11.08 |
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