Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.690 | 0.280 |
Stocks | 87.810 | 92.390 | 4.580 |
Bonds | 9.770 | 9.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.708 | 9.771 |
Price to Book | 0.933 | 1.316 |
Price to Sales | 0.351 | 0.894 |
Price to Cash Flow | 1.458 | 4.696 |
Dividend Yield | 9.540 | 5.378 |
5 Years Earnings Growth | 11.583 | 15.986 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.460 | 13.679 |
Financial Services | 25.090 | 17.619 |
Energy | 17.230 | 11.321 |
Utilities | 12.580 | 18.620 |
Industrials | 8.280 | 14.780 |
Real Estate | 2.840 | 5.838 |
Consumer Cyclical | 2.730 | 12.624 |
Technology | 2.190 | 3.404 |
Consumer Defensive | 1.600 | 7.086 |
Communication Services | 0.020 | 2.969 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 13.24 | 37.09 | -0.56% | |
VALE ON | BRVALEACNOR0 | 9.71 | 52.66 | -2.52% | |
BRASIL ON | BRBBASACNOR3 | 9.37 | 26.13 | +1.83% | |
SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 7.54 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.96 | 32.61 | -0.37% | |
EMBRAER ON | BREMBRACNOR4 | 6.76 | 61.15 | -2.10% | |
LIGHT S/A ON | BRLIGTACNOR2 | 5.61 | 4.00 | -1.96% | |
BRADESPAR ON | BRBRAPACNOR5 | 4.53 | 15.21 | -2.25% | |
GERDAU PN N1 | BRGGBRACNPR8 | 4.39 | 17.60 | -1.73% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 4.30 | 33.07 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TEMPO CAPITAL FUNDO DE INVESTIMENTO | 586.24M | 1.85 | 12.48 | 12.78 | ||
TNATC FUNDO DE INVESTIMENTO EM COTA | 67.21M | 3.62 | 13.15 | 12.97 | ||
TEMPO CAPITAL SQ FUNDO DE INVESTIME | 51.8M | 1.62 | 12.62 | 13.01 | ||
TEMPO CAPITAL RF FUNDO DE INVESTIME | 32.34M | 3.74 | 13.92 | 13.23 | ||
DRACENA FUNDO DE INVESTIMENTO EM CO | 26.3M | 2.03 | 12.78 | 12.95 |
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