![Dollar edges higher on Trump expectations; euro slips ahead of inflation data](https://i-invdn-com.investing.com/news/LYNXMPEEB40Y1_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.620 | 0.120 |
Stocks | 91.900 | 91.910 | 0.010 |
Bonds | 2.590 | 2.590 | 0.000 |
Other | 5.010 | 5.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.683 | 10.199 |
Price to Book | 1.405 | 1.435 |
Price to Sales | 0.794 | 0.935 |
Price to Cash Flow | 4.988 | 5.104 |
Dividend Yield | 5.772 | 5.670 |
5 Years Earnings Growth | 13.575 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.340 | 18.858 |
Basic Materials | 16.330 | 13.527 |
Consumer Cyclical | 15.090 | 15.361 |
Utilities | 13.080 | 18.034 |
Energy | 11.710 | 7.067 |
Industrials | 10.840 | 16.583 |
Real Estate | 4.920 | 1.614 |
Technology | 0.660 | 1.038 |
Communication Services | 0.590 | 0.380 |
Consumer Defensive | 0.440 | 7.929 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.45 | 62.54 | -0.95% | |
EQUATORIAL ON | BREQTLACNOR0 | 6.89 | 31.60 | -1.34% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.48 | 32.62 | +1.18% | |
Banco BTG | BRBPACUNT006 | 5.01 | 31.35 | +0.48% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.81 | 10.45 | -0.19% | |
Vibra Energia | BRVBBRACNOR1 | 4.73 | 20.39 | +2.21% | |
Prio ON | BRPRIOACNOR1 | 4.55 | 45.76 | +1.46% | |
BRASIL ON | BRBBASACNOR3 | 4.47 | 26.46 | +0.38% | |
Iguatemi Unit | BRIGTICDAM16 | 4.38 | 20.82 | +0.10% | |
Grupo Vamos | BRVAMOACNOR7 | 4.20 | 7.53 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VADO INVESTIMENTO NO EXTERIOR LIVRE | 187.45M | 0.48 | 4.28 | 8.94 | ||
FHV FUNDO DE INVESTIMENTO MULTIMERC | 133.47M | -3.25 | 4.02 | -2.37 | ||
DO BERNESE INVESTIMENTO NO EXTERIOR | 42.03M | 0.48 | -2.65 | 2.45 | ||
PB SIENA CREDITO PRIVADO INVESTIMEN | 37.07M | 12.63 | 9.47 | 11.46 | ||
ENTO NO EXTERIOR CREDITO PRIVADO 10 | 2.59M | -42.28 | -21.80 | -14.99 |
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