
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.150 | 17.610 | 0.460 |
Stocks | 7.350 | 54.820 | 47.470 |
Bonds | 70.780 | 70.810 | 0.030 |
Other | 4.700 | 9.910 | 5.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.863 | 11.541 |
Price to Book | 1.413 | 1.343 |
Price to Sales | 0.840 | 0.989 |
Price to Cash Flow | 5.166 | 5.045 |
Dividend Yield | 3.340 | 5.499 |
5 Years Earnings Growth | 22.894 | 14.494 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 72.190 | 54.802 |
Utilities | 56.980 | 31.813 |
Energy | 56.020 | 24.559 |
Healthcare | 28.380 | 6.919 |
Technology | 26.330 | 7.746 |
Basic Materials | 11.260 | -23.566 |
Financial Services | 0.220 | 46.376 |
Real Estate | -5.350 | 12.517 |
Communication Services | -28.470 | -5.199 |
Consumer Defensive | -55.750 | -14.107 |
Industrials | -61.820 | -32.863 |
Number of long holdings: 51
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 63.59 | 0.002 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 16.05 | - | - | |
Btgp Intl Port Fund Ii Spc Solana Ls Int Fund | - | 9.88 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 7.22 | - | - | |
SABESP ON | BRSBSPACNOR5 | 4.32 | 107.02 | +1.92% | |
ITAUUNIBANCO ON | BRITUBACNOR4 | 3.06 | 28.15 | +1.22% | |
Eletrobras ON | BRELETACNOR6 | 2.97 | 41.46 | -0.12% | |
COSAN ON | BRCSANACNOR6 | 2.97 | 7.04 | +1.44% | |
Vivara | BRVIVAACNOR0 | 2.31 | 19.90 | +0.20% | |
RAIADROGASIL ON | BRRADLACNOR0 | 1.63 | 21.38 | +3.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SOLANA LONG AND SHORT FUNDO | 178.29M | 0.53 | 9.85 | 10.17 |
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