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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.240 | 18.460 | 9.220 |
Stocks | 35.590 | 51.190 | 15.600 |
Bonds | 63.820 | 63.960 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.494 | 10.249 |
Price to Book | 1.172 | 1.415 |
Price to Sales | 0.911 | 0.956 |
Price to Cash Flow | 3.203 | 5.251 |
Dividend Yield | 9.876 | 5.710 |
5 Years Earnings Growth | 15.762 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.340 | 13.825 |
Financial Services | 28.720 | 18.455 |
Energy | 16.130 | 7.189 |
Industrials | 5.800 | 16.547 |
Healthcare | 4.870 | 4.524 |
Technology | 3.070 | 0.881 |
Consumer Defensive | 2.420 | 7.882 |
Communication Services | 1.980 | 0.487 |
Real Estate | 1.460 | 2.274 |
Consumer Cyclical | 0.670 | 14.958 |
Utilities | -2.470 | 18.711 |
Number of long holdings: 6,925
Number of short holdings: 4,468
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Morgan Stanley S.A. o 0% | BRMSDWC00P77 | 13.50 | - | - | |
VALE ON | BRVALEACNOR0 | 11.61 | 63.96 | -0.45% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 6.97 | 7.050 | +0.28% | |
Ishares Ibovespa | BRBOVACTF003 | 5.62 | 129.04 | -0.22% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.99 | 36.76 | +0.38% | |
PETROBRAS PN | BRPETRACNPR6 | 4.44 | 36.11 | -0.39% | |
SRC II CIA SECURITIZADORA DE CREDS FINAN | BRSCRCDBS005 | 4.19 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 3.96 | 865.090 | +22.89% | |
Banco Morgan Stanley S.A. o 0% | BRMSDWC00LA1 | 3.78 | - | - | |
Banco Morgan Stanley S.A. o 0% | BRMSDWC00PX4 | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KONA FUNDO DE INVESTIMENTO MULTIMER | 4.46B | 23.64 | 12.91 | 18.02 | ||
FORMULA XVI FUNDO DE INVESTIMENTO M | 1.32M | 0.92 | 1.95 | 1.99 |
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