
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 66.360 | 150.650 | 84.290 |
Bonds | 51.120 | 51.120 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.016 | 9.719 |
Price to Book | 1.379 | 1.608 |
Price to Sales | 0.377 | 1.213 |
Price to Cash Flow | 4.910 | 9.420 |
Dividend Yield | 2.710 | 5.777 |
5 Years Earnings Growth | 19.978 | 13.334 |
Name | Net % | Category Average |
---|---|---|
Industrials | 87.980 | 21.633 |
Consumer Cyclical | 29.860 | 13.902 |
Consumer Defensive | 18.750 | 13.801 |
Energy | 13.490 | 16.791 |
Basic Materials | 10.130 | 23.882 |
Financial Services | 2.400 | 20.842 |
Utilities | 1.200 | 26.663 |
Healthcare | 0.400 | 15.039 |
Communication Services | 0.160 | 8.064 |
Technology | -3.030 | 13.837 |
Real Estate | -61.320 | 15.222 |
Number of long holdings: 22
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 51.12 | 16,152.770 | +0.05% | |
CVC BRASIL ON NM | BRCVCBACNOR1 | 26.50 | 1.85 | +1.65% | |
Grupo Vamos | BRVAMOACNOR7 | 12.83 | 3.77 | +0.53% | |
MILLS ON | BRMILSACNOR2 | 11.82 | 9.06 | +0.22% | |
Sendas Distribuidora | BRASAIACNOR0 | 11.78 | 7.10 | +0.42% | |
ECORODOVIAS ON | BRECORACNOR8 | 11.48 | 5.24 | -2.42% | |
Hidrovias | BRHBSAACNOR0 | 10.20 | 2.12 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 9.59 | - | - | |
EMBRAER ON | BREMBRACNOR4 | 9.35 | 73.22 | -1.39% | |
Movida Participacoes | BRMOVIACNOR0 | 9.31 | 3.78 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
3R GENUS HEDGE FUNDO DE INVESTIMENT | 43.43M | 0.86 | 9.29 | - | ||
IPORANGA FUNDO DE INVESTIMENTO DE A | 35.24M | -3.64 | 3.79 | 3.26 |
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