Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 16.570 | 26.880 | 10.310 |
Bonds | 77.900 | 78.030 | 0.130 |
Preferred | 2.850 | 2.850 | 0.000 |
Other | 2.700 | 2.960 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.809 | 11.114 |
Price to Book | 1.115 | 1.357 |
Price to Sales | 0.664 | 0.965 |
Price to Cash Flow | 3.639 | 4.987 |
Dividend Yield | 4.812 | 5.310 |
5 Years Earnings Growth | 19.936 | 16.349 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.530 | 0.589 |
Consumer Defensive | 24.780 | -10.574 |
Utilities | 22.840 | 42.711 |
Energy | 20.580 | 15.489 |
Basic Materials | 7.210 | -23.125 |
Financial Services | 5.690 | 15.167 |
Real Estate | 4.920 | 11.809 |
Technology | -1.130 | 9.132 |
Communication Services | -2.160 | -2.347 |
Healthcare | -3.890 | 6.549 |
Consumer Cyclical | -5.380 | 42.604 |
Number of long holdings: 90
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 26.02 | 15,656.660 | +49.11% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 23.58 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 14.94 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 8.93 | - | - | |
Sharp TE1 FIM | - | 4.25 | - | - | |
Sharp TE3 FIM | - | 4.25 | - | - | |
Shp Fund Spc Long Short Segregated Portfolio | - | 2.94 | - | - | |
Prio ON | BRPRIOACNOR1 | 2.19 | 39.85 | -1.36% | |
ITAUSA PN | BRITSAACNPR7 | 2.18 | 10.20 | -0.68% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.00 | 15,641.430 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAP LONG SHORT 2X FUNDO DE INVESTIM | 476.44M | 6.88 | 12.22 | - | ||
GAP ACOES FUNDO DE INVESTIMENTO DE | 40.8M | -5.94 | 8.07 | 9.88 |
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