Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.620 | 0.020 |
Stocks | 92.640 | 92.640 | 0.000 |
Bonds | 4.760 | 4.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.029 | 10.199 |
Price to Book | 0.951 | 1.435 |
Price to Sales | 0.915 | 0.935 |
Price to Cash Flow | 1.780 | 5.104 |
Dividend Yield | 6.695 | 5.670 |
5 Years Earnings Growth | 9.715 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 55.730 | 18.034 |
Basic Materials | 18.630 | 13.527 |
Financial Services | 13.660 | 18.858 |
Energy | 11.980 | 7.067 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CIA PARANAENSE ENERGCOPEL | BRCPLECDAM13 | 22.60 | - | - | |
Parana Sanepar Unit | BRSAPRCDAM13 | 22.45 | 27.42 | 0.00% | |
VALE ON | BRVALEACNOR0 | 11.79 | 62.33 | +1.25% | |
PETROBRAS PN | BRPETRACNPR6 | 11.10 | 38.05 | +0.90% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 6.88 | 12.40 | -0.16% | |
Transmissão Paulista PN | BRTRPLACNPR1 | 6.58 | 26.23 | -0.42% | |
BRASIL ON | BRBBASACNOR3 | 5.77 | 26.59 | -0.41% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.46 | 57.06 | +0.11% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 2.85 | 14,896.357 | +0.00% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 1.07 | 14,945.144 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM Northwest EM Saude I FIM | 2.4B | -1.86 | 75.90 | - | ||
SAINT GERMAIN FUNDO DE INVESTIMENTO | 313M | 22.54 | 9.23 | 13.97 | ||
PASCAL FUNDO DE INVESTIMENTO MULTIM | 99.84M | 0.12 | 9.15 | 8.80 | ||
BLUEBIRD FUNDO DE INVESTIMENTO MULT | 39.96M | 22.59 | 19.05 | - | ||
O MULTIMERCADO ABMS CREDITO PRIVADO | 10.11M | 32.74 | -6.77 | 2.00 |
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