
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.620 | 0.140 |
Stocks | 100.960 | 101.620 | 0.660 |
Bonds | 2.600 | 2.600 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.896 | 9.766 |
Price to Book | 0.912 | 1.314 |
Price to Sales | 0.722 | 0.894 |
Price to Cash Flow | 3.762 | 4.677 |
Dividend Yield | 4.151 | 5.401 |
5 Years Earnings Growth | 15.822 | 15.954 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.330 | 17.604 |
Energy | 19.290 | 11.369 |
Utilities | 17.390 | 18.656 |
Real Estate | 16.510 | 5.872 |
Basic Materials | 11.790 | 13.839 |
Industrials | 8.090 | 14.723 |
Consumer Cyclical | 5.230 | 12.670 |
Communication Services | 1.710 | 3.029 |
Technology | -0.330 | 3.422 |
Number of long holdings: 25
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COSAN ON | BRCSANACNOR6 | 10.96 | 7.04 | -3.43% | |
EQUATORIAL ON | BREQTLACNOR0 | 9.49 | 30.70 | -1.57% | |
3R PETROLEUM ÓLEO E GÃS S.A.OR | BRRRRPACNOR5 | 8.34 | - | - | |
VALE ON | BRVALEACNOR0 | 8.32 | 57.90 | -0.45% | |
Banco BTG Pactual | BRBPACACNOR7 | 8.31 | 16.56 | +0.30% | |
Iguatemi Unit | BRIGTICDAM16 | 8.20 | 18.71 | -2.86% | |
LOCALIZA ON | BRRENTACNOR4 | 8.09 | 28.81 | -1.47% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.70 | 32.85 | +0.46% | |
AREZZO IND COM SA | BRARZZACNOR3 | 5.23 | - | - | |
Mitre Realty On | BRMTREACNOR6 | 4.73 | 3.14 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 812M | 2.17 | 5.18 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 256.52M | 2.13 | 4.86 | - | ||
BR04L2CTF005 | 245.6M | -0.32 | 13.41 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 236.63M | 2.73 | -0.26 | - | ||
BR0453CTF003 | 202.56M | 3.57 | 21.50 | - |
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