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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.980 | 0.280 |
Stocks | 75.980 | 76.370 | 0.390 |
Bonds | 20.890 | 20.890 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 2.290 | 2.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.651 | 9.737 |
Price to Book | 0.772 | 1.325 |
Price to Sales | 0.292 | 0.897 |
Price to Cash Flow | 5.207 | 4.753 |
Dividend Yield | 3.596 | 5.437 |
5 Years Earnings Growth | 25.414 | 16.103 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.390 | 12.500 |
Utilities | 24.660 | 18.520 |
Industrials | 11.500 | 14.866 |
Energy | 8.290 | 11.329 |
Financial Services | 7.680 | 17.639 |
Healthcare | 6.030 | 4.858 |
Consumer Defensive | 5.330 | 6.972 |
Real Estate | 2.850 | 5.771 |
Technology | 2.530 | 3.360 |
Basic Materials | 1.260 | 13.659 |
Communication Services | 0.500 | 2.964 |
Number of long holdings: 53
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 16.83 | - | - | |
Vibra Energia | BRVBBRACNOR1 | 10.33 | 19.42 | -3.33% | |
Energisa | BRENGICDAM16 | 8.55 | 38.23 | -0.18% | |
ITAUSA PN | BRITSAACNPR7 | 7.27 | 9.04 | -1.42% | |
ENEVA ON NM | BRENEVACNOR8 | 6.68 | 11.49 | 0.00% | |
Hapvida | BRHAPVACNOR4 | 5.60 | 2.62 | +0.38% | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.88 | 13.42 | -1.76% | |
COSAN ON | BRCSANACNOR6 | 3.71 | 8.86 | -0.56% | |
NATURA ON | BRNTCOACNOR5 | 3.56 | 13.02 | +1.88% | |
ALPARGATAS PN | BRALPAACNPR7 | 2.91 | 6.05 | -2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRBGR9CTF007 | 175.63M | -9.58 | -8.19 | - | ||
BOGARI VALUE FUNDO DE INVESTIMENTO | 113.6M | -10.09 | -7.96 | 7.92 | ||
LAGOA FUNDO DE INVESTIMENTO EM COTA | 49.54M | -9.98 | -8.68 | 8.26 | ||
BRBGR0CTF006 | 23.93M | -6.36 | -3.58 | - | ||
PLURUM FUNDO DE INVESTIMENTO DE ACO | 21.28M | -8.61 | -6.98 | 9.06 |
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