Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.870 | 24.140 | 8.270 |
Bonds | 102.920 | 102.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.479 | 11.116 |
Price to Book | 1.263 | 1.350 |
Price to Sales | 0.747 | 0.963 |
Price to Cash Flow | 3.155 | 4.929 |
Dividend Yield | 5.849 | 5.379 |
5 Years Earnings Growth | 11.827 | 16.059 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.840 | 43.233 |
Utilities | 16.020 | 42.937 |
Industrials | 15.430 | 0.939 |
Basic Materials | 14.530 | -24.730 |
Energy | 11.880 | 14.373 |
Consumer Defensive | 10.380 | -10.130 |
Communication Services | 6.140 | -4.237 |
Technology | 3.360 | 8.670 |
Real Estate | 2.910 | 11.115 |
Financial Services | 2.010 | 16.023 |
Healthcare | -0.510 | 8.597 |
Number of long holdings: 84
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 90.37 | 15,805.810 | +0.00% | |
Ishares Ibovespa | BRBOVACTF003 | 13.97 | 115.45 | -1.41% | |
Bradesco Ajax FIM | - | 6.38 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 6.30 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 1.72 | 84.15 | -0.88% | |
ITAUSA PN | BRITSAACNPR7 | 1.23 | 8.53 | -1.73% | |
Xp DRC | BRXPBRBDR001 | 1.05 | 70.70 | -2.09% | |
iShares Core S&P Mid-Cap ETF BDR | BRBIJHBDR006 | 1.04 | 19.16 | +0.31% | |
Vivara | BRVIVAACNOR0 | 0.88 | 18.10 | -2.43% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 0.82 | 13.18 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.42B | -3.10 | 8.18 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 548.36M | 3.77 | 9.81 | 9.77 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 524.5M | -7.32 | 6.71 | 9.06 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 491.31M | -10.88 | 2.42 | 4.69 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 474.41M | -4.81 | 8.78 | 8.62 |
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