
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 62.670 | 65.910 | 3.240 |
Bonds | 22.510 | 22.510 | 0.000 |
Other | 16.060 | 16.390 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.713 | 10.176 |
Price to Book | 1.090 | 1.393 |
Price to Sales | 0.590 | 1.529 |
Price to Cash Flow | 0.997 | 11.586 |
Dividend Yield | 7.483 | 5.775 |
5 Years Earnings Growth | 17.379 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Industrials | 71.230 | -35.655 |
Utilities | 17.210 | 39.288 |
Financial Services | 8.060 | 5.792 |
Energy | 2.010 | 35.015 |
Basic Materials | 0.740 | 20.142 |
Technology | 0.600 | 21.663 |
Consumer Cyclical | 0.130 | 26.795 |
Real Estate | 0.130 | 36.621 |
Consumer Defensive | -0.020 | -3.226 |
Healthcare | -0.080 | -17.395 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taurus Armas PN | BRTASAACNPR4 | 38.16 | 8.14 | -1.45% | |
BTG SPXR FIC FIM C Priv IE | - | 27.66 | - | - | |
Taurus Armas ON | BRTASAACNOR7 | 6.52 | 8.20 | -2.03% | |
LIGHT S/A ON | BRLIGTACNOR2 | 5.64 | 4.72 | +3.74% | |
Ishares Ibovespa | BRBOVACTF003 | 4.74 | 127.30 | -1.08% | |
Banco BTG Pactual | BRBPACACNOR7 | 2.70 | 17.67 | -5.25% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.69 | 31.41 | -0.88% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.67 | 32.00 | -0.84% | |
EMAE Pref | BREMAEACNPR1 | 2.08 | 37.50 | -3.94% | |
BTG PACTUAL INFRAESTRUTURA DIVIDENDOS FUNDO DE INV | BRBDIVCTF009 | 2.04 | 36.62 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.16B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.63B | 10.08 | 25.89 | 21.94 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 2.45B | 2.03 | 12.65 | 9.38 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.27B | 0.77 | -0.16 | 16.04 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.61B | 2.09 | 12.79 | 9.58 |
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