Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 91.910 | 91.910 | 0.000 |
Bonds | 5.220 | 5.220 | 0.000 |
Other | 5.220 | 5.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.746 | 9.772 |
Price to Book | 1.354 | 1.321 |
Price to Sales | 1.008 | 0.895 |
Price to Cash Flow | 5.451 | 4.722 |
Dividend Yield | 7.104 | 5.376 |
5 Years Earnings Growth | 16.206 | 16.046 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.490 | 17.612 |
Industrials | 19.560 | 14.826 |
Energy | 13.030 | 11.304 |
Consumer Cyclical | 12.930 | 12.587 |
Utilities | 11.830 | 18.592 |
Basic Materials | 10.870 | 13.580 |
Real Estate | 5.390 | 5.809 |
Communication Services | 1.650 | 2.957 |
Technology | 1.560 | 3.380 |
Consumer Defensive | 1.140 | 7.014 |
Healthcare | 0.540 | 4.964 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Plural Ações Master FIA | - | 100.10 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 0.17 | 986.730 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GERACAO FUTURO L. PAR FUNDO DE INVE | 3.76B | -12.40 | 0.56 | 13.46 | ||
GENIAL DIVIDENDOS FUNDO DE INVESTIM | 435.59M | -12.00 | 9.78 | 5.57 | ||
GERACAO FUTURO L PAR FUNDO DE INVES | 41.5M | -12.87 | -0.15 | 9.96 | ||
AMJD FUNDO DE INVESTIMENTO EM ACOES | 8.52M | -4.32 | 1.92 | 6.47 |
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