Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 91.910 | 91.910 | 0.000 |
Bonds | 5.220 | 5.220 | 0.000 |
Other | 5.220 | 5.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.746 | 9.809 |
Price to Book | 1.354 | 1.327 |
Price to Sales | 1.008 | 0.888 |
Price to Cash Flow | 5.451 | 4.898 |
Dividend Yield | 7.104 | 5.409 |
5 Years Earnings Growth | 16.206 | 15.990 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.490 | 17.435 |
Industrials | 19.560 | 14.678 |
Energy | 13.030 | 11.390 |
Consumer Cyclical | 12.930 | 12.764 |
Utilities | 11.830 | 17.943 |
Basic Materials | 10.870 | 13.287 |
Real Estate | 5.390 | 5.444 |
Communication Services | 1.650 | 2.515 |
Technology | 1.560 | 3.119 |
Consumer Defensive | 1.140 | 7.245 |
Healthcare | 0.540 | 4.845 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Plural Ações Master FIA | - | 100.10 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 0.17 | 976.000 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GERACAO FUTURO L. PAR FUNDO DE INVE | 4.21B | -8.41 | -6.93 | 12.78 | ||
GENIAL DIVIDENDOS FUNDO DE INVESTIM | 445.38M | -8.72 | 5.97 | 5.88 | ||
GERACAO FUTURO L PAR FUNDO DE INVES | 46.66M | -8.69 | -7.72 | 9.16 | ||
AMJD FUNDO DE INVESTIMENTO EM ACOES | 9.35M | 20.97 | -3.36 | 8.06 |
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