Please try another search
Breaking News
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.530 | 0.460 |
Stocks | 97.790 | 97.790 | 0.000 |
Bonds | 2.160 | 2.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.437 | 10.575 |
Price to Book | 1.034 | 1.472 |
Price to Sales | 0.552 | 0.765 |
Price to Cash Flow | 4.882 | 5.352 |
Dividend Yield | 2.558 | 5.426 |
5 Years Earnings Growth | 30.973 | 17.649 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.950 | 12.140 |
Utilities | 23.140 | 16.001 |
Industrials | 16.020 | 22.471 |
Consumer Cyclical | 13.800 | 17.418 |
Real Estate | 9.380 | 10.618 |
Energy | 4.890 | 6.870 |
Technology | 3.890 | 4.685 |
Consumer Defensive | 2.140 | 9.691 |
Communication Services | 1.370 | 3.217 |
Basic Materials | 1.080 | 14.335 |
Healthcare | 0.360 | 6.053 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ENEVA ON NM | BRENEVACNOR8 | 9.70 | 11.80 | +0.60% | |
Hapvida | BRHAPVACNOR4 | 7.28 | 2.42 | -1.22% | |
Iguatemi Unit | BRIGTICDAM16 | 6.76 | 18.43 | -0.22% | |
RUMO ON NM | BRRAILACNOR9 | 5.63 | 18.40 | +0.44% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.72 | 30.15 | -1.21% | |
Vibra Energia | BRVBBRACNOR1 | 4.71 | 16.86 | -5.07% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 4.54 | 14.99 | -0.60% | |
Energisa | BRENGICDAM16 | 4.28 | 39.66 | -1.83% | |
BANRISUL PNB | BRBRSRACNPB4 | 4.18 | 10.36 | -0.86% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.00 | 33.81 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INDIE FUNDO DE INVESTIMENTO EM COTA | 202.7M | -18.79 | -5.37 | 7.55 | ||
INDIE LOGOS FUNDO DE INVESTIMENTO E | 85.68M | -22.92 | 8.73 | 8.14 |
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