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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.340 | 0.280 |
Stocks | 78.700 | 79.150 | 0.450 |
Bonds | 21.080 | 21.080 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.970 | 10.680 |
Price to Book | 0.750 | 1.516 |
Price to Sales | 0.265 | 0.773 |
Price to Cash Flow | 4.613 | 5.632 |
Dividend Yield | 4.097 | 4.959 |
5 Years Earnings Growth | 27.031 | 19.437 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.350 | 18.363 |
Utilities | 17.080 | 14.883 |
Industrials | 12.650 | 21.749 |
Energy | 9.120 | 7.528 |
Financial Services | 8.460 | 11.816 |
Healthcare | 6.630 | 6.234 |
Consumer Defensive | 5.860 | 9.551 |
Real Estate | 3.130 | 9.334 |
Technology | 2.780 | 5.686 |
Basic Materials | 1.380 | 13.041 |
Communication Services | 0.540 | 3.386 |
Number of long holdings: 38
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 17.84 | 816.535 | -0.06% | |
Vibra Energia | BRVBBRACNOR1 | 11.86 | 23.62 | -1.99% | |
Energisa | BRENGICDAM16 | 9.82 | 45.29 | -0.66% | |
ITAUSA PN | BRITSAACNPR7 | 8.34 | 11.15 | -0.27% | |
Hapvida | BRHAPVACNOR4 | 6.43 | 4.00 | -1.72% | |
LOJAS RENNER ON | BRLRENACNOR1 | 5.61 | 17.83 | -0.94% | |
COSAN ON | BRCSANACNOR6 | 4.26 | 13.15 | +1.47% | |
NATURA ON | BRNTCOACNOR5 | 4.08 | 14.00 | +2.41% | |
ALPARGATAS PN | BRALPAACNPR7 | 3.34 | 7.11 | -0.28% | |
EQUATORIAL ON | BREQTLACNOR0 | 3.18 | 32.44 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
REE FUNDO DE INVESTIMENTO DE ACOES | 293.16M | -1.04 | -6.46 | 13.68 | ||
BR03LNCTF004 | 132.05M | 19.38 | -9.22 | - |
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