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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 81.400 | 83.620 | 2.220 |
Stocks | 16.880 | 61.040 | 44.160 |
Bonds | 18.600 | 18.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.600 | 11.872 |
Price to Book | 0.929 | 1.578 |
Price to Sales | 0.448 | 2.077 |
Price to Cash Flow | 2.583 | 10.232 |
Dividend Yield | 3.889 | 6.415 |
5 Years Earnings Growth | 9.684 | 12.109 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.640 | 14.330 |
Industrials | 30.270 | 14.013 |
Basic Materials | 15.170 | 13.693 |
Financial Services | 11.330 | 57.726 |
Consumer Cyclical | 10.140 | 10.757 |
Energy | 1.180 | 15.063 |
Consumer Defensive | 0.260 | 8.962 |
Number of long holdings: 82
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MRV ON | BRMRVEACNOR2 | 9.52 | 5.02 | +7.73% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 9.25 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 8.43 | - | - | |
MINERVA ON | BRBEEFACNOR6 | 8.26 | 5.37 | +5.71% | |
COPEL Pref B | BRCPLEACNPB9 | 5.93 | 10.33 | +2.38% | |
ITAUSA PN | BRITSAACNPR7 | 5.71 | 9.26 | +3.12% | |
VALE ON | BRVALEACNOR0 | 4.50 | 56.29 | +3.28% | |
Rede D’Or | BRRDORACNOR8 | 3.29 | 28.33 | +3.02% | |
JHSF PART ON | BRJHSFACNOR2 | 3.24 | 3.89 | +4.01% | |
USIMINAS PNA | BRUSIMACNPA6 | 2.81 | 5.88 | +4.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST LEGAN LOW VOL FUNDO DE INV | 2.15B | 1.94 | 13.15 | 9.59 | ||
AZ QUEST PREV ICATU CONSERVADOR FI | 809.66M | 1.98 | 12.39 | - | ||
AZ QUEST MASTER FUNDO DE INVESTIMEN | 107.79M | 1.10 | 11.17 | 13.33 | ||
AZ QUEST MULTI FUNDO DE INVESTIMENT | 74.67M | 1.47 | 10.21 | 10.57 | ||
AZ QUEST ICATU MULTI PREV FUNDO DE | 67.47M | 1.11 | 9.16 | 8.83 |
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