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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.900 | 0.280 |
Stocks | 94.580 | 94.580 | 0.000 |
Bonds | 3.100 | 3.100 | 0.000 |
Other | 1.700 | 1.730 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.364 | 10.249 |
Price to Book | 2.545 | 1.415 |
Price to Sales | 0.815 | 0.956 |
Price to Cash Flow | 6.107 | 5.251 |
Dividend Yield | 25.843 | 5.710 |
5 Years Earnings Growth | 13.494 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 89.120 | 13.825 |
Industrials | 3.880 | 16.547 |
Financial Services | 2.690 | 18.455 |
Consumer Cyclical | 1.760 | 14.958 |
Technology | 0.930 | 0.881 |
Communication Services | 0.900 | 0.487 |
Consumer Defensive | 0.720 | 7.882 |
Real Estate | 0.010 | 2.274 |
Healthcare | 0.010 | 4.524 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UNIPAR PNB | BRUNIPACNPB8 | 50.94 | 47.50 | -0.38% | |
UNIPAR ON | BRUNIPACNOR7 | 31.10 | 46.90 | -0.02% | |
Priner Servicos Industriais SA | BRPRNRACNOR4 | 3.17 | 12.29 | +4.42% | |
Daycoval Títulos Públicos IV FI RF | - | 2.51 | - | - | |
Unipar Carbocloro Pref | BRUNIPACNPA0 | 2.15 | 47.01 | -4.06% | |
Federated S/T Dly | - | 1.66 | - | - | |
Microsoft | US5949181045 | 0.69 | 428.02 | -0.76% | |
Berkshire Hathaway B | US0846707026 | 0.69 | 457.47 | +0.72% | |
Amazon.com | US0231351067 | 0.61 | 187.97 | -1.67% | |
Empresa Offshor | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
REDMOND FUNDO DE INVESTIMENTO MULTI | 224.24M | 35.17 | 42.28 | 45.68 | ||
GAMA 1 FUNDO DE INVESTIMENTO MULTIM | 178.23M | -16.00 | -28.45 | 38.84 | ||
BELVEDERE CAPITAL ONE FUNDO DE INVE | 52.48M | 4.85 | 12.87 | 10.40 |
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