Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.730 | 0.240 |
Stocks | 96.960 | 96.960 | 0.000 |
Bonds | 0.680 | 0.680 | 0.000 |
Other | 0.880 | 0.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.008 | 8.677 |
Price to Book | 1.313 | 1.409 |
Price to Sales | 0.946 | 0.959 |
Price to Cash Flow | 3.965 | 5.304 |
Dividend Yield | 3.759 | 6.808 |
5 Years Earnings Growth | 19.149 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Energy | 19.250 | 14.643 |
Utilities | 17.950 | 14.388 |
Industrials | 16.760 | 11.881 |
Financial Services | 15.870 | 21.951 |
Basic Materials | 15.400 | 16.440 |
Consumer Defensive | 6.310 | 7.145 |
Consumer Cyclical | 6.280 | 7.160 |
Healthcare | 1.910 | 4.250 |
Real Estate | 0.270 | 2.991 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.94 | 58.13 | +1.22% | |
PETROBRAS PN | BRPETRACNPR6 | 12.92 | 38.99 | -0.36% | |
ITAUSA PN | BRITSAACNPR7 | 6.69 | 10.08 | -3.45% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.86 | 32.29 | -2.80% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 5.00 | 35.40 | -2.88% | |
Prio ON | BRPRIOACNOR1 | 4.93 | 39.57 | -0.70% | |
RUMO ON NM | BRRAILACNOR9 | 4.54 | 20.24 | -2.60% | |
LOCALIZA ON | BRRENTACNOR4 | 4.09 | 41.55 | -5.74% | |
ENEVA ON NM | BRENEVACNOR8 | 3.94 | 11.77 | -2.40% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.85 | 33.90 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DUO GAP FUNDO DE INVESTIMENTO DE AC | 136.05M | -2.96 | 4.73 | 13.69 | ||
GAP MULTIMANAGER BBDC FUNDO DE INVE | 49.06M | 7.53 | 11.56 | 10.34 | ||
SERPROS FUNDO DE INVESTIMENTO EM AK | 40.71M | -5.09 | 4.03 | 8.15 |
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