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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.200 | 45.470 | 26.270 |
Bonds | 26.990 | 26.990 | 0.000 |
Other | 54.560 | 63.650 | 9.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.726 | 10.107 |
Price to Book | 1.030 | 1.387 |
Price to Sales | 0.630 | 1.270 |
Price to Cash Flow | 3.714 | 10.108 |
Dividend Yield | 1.781 | 5.655 |
5 Years Earnings Growth | 15.255 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 50.130 | 10.293 |
Energy | 48.360 | 14.188 |
Financial Services | 25.540 | -3.970 |
Technology | 17.620 | 6.394 |
Real Estate | 7.960 | 2.883 |
Healthcare | 0.010 | 7.106 |
Consumer Defensive | -0.510 | 4.365 |
Industrials | -5.150 | 19.727 |
Communication Services | -9.110 | -2.720 |
Basic Materials | -10.650 | 8.860 |
Utilities | -24.190 | 43.079 |
Number of long holdings: 40
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PRAZO - FDO DE INVESTIMENTO IMOBILIÃRIO - FII | BR01W4CTF001 | 16.38 | - | - | |
Jera BC Partners FIM IE | - | 12.25 | - | - | |
EMET MULTIESTRATÉGIA FDO DE INVESTIMENTO I MOBILIÃRIO RESPONSABILIDA | BREMETCTF007 | 12.17 | - | - | |
Prio ON | BRPRIOACNOR1 | 11.23 | 40.40 | +3.25% | |
Indicator Fund | - | 8.01 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 7.68 | 3,997.480 | 0.00% | |
SECRETARIA TESOURO NACIONAL 15/08/60 | BRSTNCNTB690 | 7.50 | - | - | |
Maresias FII | BRMMVECTF006 | 7.31 | 161.87 | 0.00% | |
MAGAZ LUIZA ON | BRMGLUACNOR2 | 7.13 | 9.42 | +3.06% | |
PRIME PLUS FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0I3UCTF003 | 6.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M CA FUNDO DE INVESTIMENTO EM COTAS | 668.36M | 11.08 | 14.88 | 11.67 | ||
STACX FUNDO DE INVESTIMENTO MULTIME | 138.72M | 7.60 | 16.72 | 14.85 | ||
TIM CONSERVADOR PREV FI EM COTAS DE | 136.87M | 8.89 | 10.70 | 8.52 | ||
PREV V 49 FUNDO DE INVESTIMENTO MUL | 74.06M | 3.81 | 9.44 | - | ||
LIZ FUNDO DE INVESTIMENTO MULTIMERC | 87.2M | -30.54 | -4.73 | -1.90 |
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