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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.300 | 0.060 |
Stocks | 98.420 | 105.500 | 7.080 |
Bonds | 1.340 | 1.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.876 | 10.274 |
Price to Book | 0.798 | 1.396 |
Price to Sales | 1.081 | 1.506 |
Price to Cash Flow | 1.777 | 15.431 |
Dividend Yield | 3.498 | 5.445 |
5 Years Earnings Growth | 13.768 | 15.158 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 92.230 | 25.591 |
Utilities | 3.540 | -0.717 |
Basic Materials | 3.130 | 15.293 |
Energy | 1.100 | 18.529 |
Number of long holdings: 12
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 95.80 | 11.55 | -0.77% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 1.34 | 4,224.130 | 0.00% | |
CTEEP CIA TRANSMISSAO ENERGELETRICA PAUL | BRTRPLACNPR1 | 1.32 | - | - | |
ENGIE BRASILON NM | BREGIEACNOR9 | 1.23 | 34.95 | -1.77% | |
BRASIL ON | BRBBASACNOR3 | 1.22 | 24.11 | -0.37% | |
UNIPAR PNB | BRUNIPACNPB8 | 1.19 | 47.38 | +0.53% | |
COPEL Pref B | BRCPLEACNPB9 | 1.18 | 9.17 | +0.88% | |
PETROBRAS PN | BRPETRACNPR6 | 1.16 | 35.66 | -0.31% | |
GERDAU MET PN | BRGOAUACNPR8 | 1.12 | 10.32 | -2.37% | |
VALE ON | BRVALEACNOR0 | 0.98 | 54.74 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CEDRO FI EM COTAS DE FUNDOS DE INVE | 106.06M | 4.95 | 8.83 | 8.76 | ||
CAYMUS II FUNDO DE INVESTIMENTO MUL | 74.15M | 9.67 | 4.33 | 4.34 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 64.65M | 0.51 | 7.86 | - | ||
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 70.35M | 3.48 | 2.08 | 0.65 | ||
UNI FUNDO DE INVESTIMENTO EM COTAS | 51.88M | -9.70 | 0.35 | 8.89 |
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