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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 2.290 | 0.590 |
Stocks | 41.850 | 74.990 | 33.140 |
Bonds | 44.380 | 44.380 | 0.000 |
Other | 12.080 | 12.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.561 | 10.259 |
Price to Book | 1.445 | 1.348 |
Price to Sales | 0.592 | 0.996 |
Price to Cash Flow | 4.110 | 4.814 |
Dividend Yield | 6.974 | 5.451 |
5 Years Earnings Growth | 15.679 | 14.589 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.180 | 31.878 |
Industrials | 24.130 | -33.331 |
Financial Services | 23.580 | 46.442 |
Consumer Defensive | 10.050 | -14.236 |
Consumer Cyclical | 7.010 | 54.892 |
Basic Materials | 5.090 | -23.998 |
Communication Services | 2.940 | -5.214 |
Energy | 1.170 | 24.854 |
Real Estate | 1.080 | 12.515 |
Healthcare | 0.550 | 6.923 |
Technology | -6.800 | 6.240 |
Number of long holdings: 171
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 30.39 | 0.002 | -50.00% | |
Constancia Absol Seg | - | 11.72 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 6.47 | 0.076 | -1.30% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.96 | 16,152.770 | +0.05% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.02 | 31.69 | -1.37% | |
SABESP ON | BRSBSPACNOR5 | 2.79 | 102.98 | -0.99% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 2.39 | -0.010 | 25.00% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 2.25 | 40.88 | -1.61% | |
Alupar Invest Unit | BRALUPCDAM15 | 2.14 | 29.40 | -0.54% | |
Vibra Energia | BRVBBRACNOR1 | 2.00 | 18.19 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSTANCIA FUNDAMENTO FUNDO DE INVE | 1.13B | 0.38 | 2.29 | 11.58 |
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