Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 79.650 | 79.760 | 0.110 |
Stocks | 11.650 | 53.900 | 42.250 |
Bonds | 22.030 | 22.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.356 | 11.774 |
Price to Book | 0.821 | 1.531 |
Price to Sales | 0.400 | 1.984 |
Price to Cash Flow | 3.158 | 10.603 |
Dividend Yield | 6.291 | 4.902 |
5 Years Earnings Growth | 11.083 | 12.905 |
Name | Net % | Category Average |
---|---|---|
Utilities | 40.340 | 17.878 |
Basic Materials | 24.080 | 14.650 |
Consumer Cyclical | 12.870 | 11.209 |
Financial Services | 12.280 | 47.835 |
Energy | 6.920 | 11.310 |
Industrials | 3.110 | 11.748 |
Consumer Defensive | 0.400 | 7.307 |
Number of long holdings: 89
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 9.40 | - | - | |
MRV ON | BRMRVEACNOR2 | 8.36 | 5.72 | +4.95% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 8.13 | - | - | |
MINERVA ON | BRBEEFACNOR6 | 6.76 | 4.94 | +2.70% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 4.51 | - | - | |
JHSF PART ON | BRJHSFACNOR2 | 4.17 | 4.01 | +3.89% | |
VALE ON | BRVALEACNOR0 | 3.62 | 55.03 | +4.22% | |
USIMINAS PNA | BRUSIMACNPA6 | 3.19 | 5.64 | +4.44% | |
CCR SA ON | BRCCROACNOR2 | 3.11 | 11.47 | +3.99% | |
NATURA ON | BRNTCOACNOR5 | 3.06 | 12.74 | +4.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST LEGAN LOW VOL FUNDO DE INV | 1.97B | 10.10 | 13.62 | 9.55 | ||
AZ QUEST PREV ICATU CONSERVADOR FI | 795.37M | 10.23 | 12.22 | - | ||
AZ QUEST MASTER FUNDO DE INVESTIMEN | 130.63M | -3.30 | 12.92 | 13.27 | ||
AZ QUEST ICATU MULTI PREV FUNDO DE | 71.6M | 4.23 | 9.52 | 7.03 | ||
AZ QUEST MULTI FUNDO DE INVESTIMENT | 80.56M | 3.89 | 10.68 | 10.52 |
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