
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.470 | 0.070 |
Stocks | 98.080 | 98.080 | 0.000 |
Bonds | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.250 | 10.183 |
Price to Book | 2.238 | 1.394 |
Price to Sales | 1.044 | 1.531 |
Price to Cash Flow | 3.659 | 11.654 |
Dividend Yield | 4.135 | 5.745 |
5 Years Earnings Growth | 10.430 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.120 | 5.825 |
Industrials | 24.300 | -35.165 |
Communication Services | 13.230 | -15.579 |
Technology | 11.870 | 21.480 |
Real Estate | 5.690 | 36.220 |
Basic Materials | 4.790 | 19.967 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMBRAER ON | BREMBRACNOR4 | 21.02 | 73.96 | -6.72% | |
Alphabet A BDR | BRGOGLBDR001 | 12.98 | 76.85 | -0.68% | |
Microsoft Corp BDR | BRMSFTBDR005 | 11.64 | 91.42 | +0.56% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 11.13 | 41.50 | -0.10% | |
Banco BTG Pactual Pref | BRBPACACNPA0 | 9.83 | 8.70 | -0.46% | |
Banco BTG Pactual | BRBPACACNOR7 | 9.34 | 18.11 | 0.00% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 9.05 | 40.51 | +0.70% | |
DIRECIONAL ON | BRDIRRACNOR0 | 5.58 | 31.69 | -1.98% | |
GERDAU MET PN | BRGOAUACNPR8 | 4.70 | 9.49 | -0.52% | |
RANDON PART PN | BRRAPTACNPR4 | 2.81 | 9.17 | -4.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 179.49M | 1.83 | 6.72 | 8.70 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 81.52M | -0.01 | 7.58 | 9.02 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 79.52M | 2.13 | 9.14 | 9.08 | ||
GUAECA FUNDO DE INVESTIMENTO MULTIM | 70.99M | 1.80 | 13.17 | 8.89 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 62.26M | 0.51 | -10.59 | -2.94 |
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