Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.080 | 16.370 | 0.290 |
Stocks | 61.400 | 68.380 | 6.980 |
Bonds | 19.190 | 19.190 | 0.000 |
Preferred | 3.060 | 3.060 | 0.000 |
Other | 0.280 | 1.090 | 0.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.707 | 10.319 |
Price to Book | 1.080 | 1.512 |
Price to Sales | 0.867 | 1.083 |
Price to Cash Flow | 6.629 | 5.719 |
Dividend Yield | 2.083 | 5.047 |
5 Years Earnings Growth | 30.680 | 15.454 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.750 | 16.668 |
Consumer Cyclical | 27.840 | 12.070 |
Industrials | 14.510 | 14.355 |
Financial Services | 10.150 | 17.885 |
Healthcare | 6.210 | 7.536 |
Communication Services | 4.430 | 4.329 |
Consumer Defensive | 4.350 | 8.282 |
Basic Materials | 0.840 | 12.449 |
Energy | -0.090 | 10.875 |
Number of long holdings: 47
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/23 | BRSTNCLF1R90 | 10.28 | - | - | |
EQUATORIAL ON | BREQTLACNOR0 | 9.71 | 29.12 | +0.87% | |
ENEVA ON NM | BRENEVACNOR8 | 8.02 | 11.24 | +1.17% | |
LOCALIZA ON | BRRENTACNOR4 | 5.94 | 33.68 | +3.47% | |
Hapvida | BRHAPVACNOR4 | 5.02 | 2.38 | +3.93% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.96 | 3,997.480 | 0.00% | |
MercadoLibre | US58733R1023 | 3.62 | 1,720.36 | +3.26% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 3.26 | - | - | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 3.20 | 18.16 | +2.77% | |
Passpn | - | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QUARTIER FUNDO DE INVESTIMENTO EM C | 858.96M | 3.89 | 3.53 | 17.54 | ||
ATMOS INSTITUCIONAL MASTER FUNDO DE | 746.64M | -1.72 | 1.12 | 13.62 | ||
ATMOS ACOES FUNDO DE INVESTIMENTO E | 590.13M | -4.90 | 0.25 | 13.27 | ||
ATMP FUNDO DE INVESTIMENTO EM COTAS | 362.1M | 2.26 | 1.63 | 14.38 | ||
BAT FUNDO DE INVESTIMENTO EM COTAS | 332.69M | 2.68 | 2.12 | - |
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