
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.550 | 0.200 |
Stocks | 99.360 | 99.360 | 0.000 |
Bonds | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.786 | 10.195 |
Price to Book | 1.165 | 1.599 |
Price to Sales | 0.416 | 1.153 |
Price to Cash Flow | 2.973 | 7.986 |
Dividend Yield | 5.190 | 5.822 |
5 Years Earnings Growth | 13.191 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 42.300 | 13.403 |
Healthcare | 22.420 | 15.213 |
Consumer Cyclical | 16.760 | 13.579 |
Industrials | 9.250 | 21.635 |
Real Estate | 4.430 | 15.534 |
Financial Services | 3.360 | 20.846 |
Basic Materials | 1.470 | 24.053 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMBEV S/A ON | BRABEVACNOR1 | 14.15 | 13.61 | +0.81% | |
JBS ON | BRJBSSACNOR8 | 11.30 | 41.94 | +2.02% | |
Rede D’Or | BRRDORACNOR8 | 9.03 | 27.95 | -0.89% | |
LOCALIZA ON | BRRENTACNOR4 | 8.38 | 35.10 | +4.50% | |
RAIADROGASIL ON | BRRADLACNOR0 | 7.85 | 19.01 | -0.21% | |
BRF SA ON | BRBRFSACNOR8 | 5.19 | 20.14 | +2.34% | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.02 | 12.61 | +3.11% | |
Hapvida | BRHAPVACNOR4 | 3.34 | 2.22 | +0.45% | |
NATURA ON | BRNTCOACNOR5 | 3.11 | 9.20 | -7.91% | |
Sendas Distribuidora | BRASAIACNOR0 | 2.65 | 7.96 | +5.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.57B | -8.08 | 18.10 | 20.02 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 902.66M | 2.10 | 3.25 | 8.23 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 872.87M | -1.22 | 34.66 | 26.84 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 915.03M | 1.08 | -7.81 | 5.87 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 539.35M | 0.74 | -9.63 | 15.20 |
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