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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.870 | 24.140 | 8.270 |
Bonds | 102.920 | 102.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.479 | 10.462 |
Price to Book | 1.263 | 1.367 |
Price to Sales | 0.747 | 0.984 |
Price to Cash Flow | 3.155 | 4.703 |
Dividend Yield | 5.849 | 5.295 |
5 Years Earnings Growth | 11.827 | 15.710 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.840 | 43.336 |
Utilities | 16.020 | 44.134 |
Industrials | 15.430 | 1.605 |
Basic Materials | 14.530 | -25.047 |
Energy | 11.880 | 14.821 |
Consumer Defensive | 10.380 | -10.699 |
Communication Services | 6.140 | -4.865 |
Technology | 3.360 | 8.292 |
Real Estate | 2.910 | 10.889 |
Financial Services | 2.010 | 15.405 |
Healthcare | -0.510 | 8.488 |
Number of long holdings: 84
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 90.37 | 15,882.860 | +0.00% | |
Ishares Ibovespa | BRBOVACTF003 | 13.97 | 120.00 | +0.16% | |
Bradesco Ajax FIM | - | 6.38 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 6.30 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 1.72 | 87.65 | +0.29% | |
ITAUSA PN | BRITSAACNPR7 | 1.23 | 9.15 | +0.33% | |
Xp DRC | BRXPBRBDR001 | 1.05 | 69.45 | -4.00% | |
iShares Core S&P Mid-Cap ETF BDR | BRBIJHBDR006 | 1.04 | 19.72 | -0.40% | |
Vivara | BRVIVAACNOR0 | 0.88 | 19.59 | +0.72% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 0.82 | 13.12 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.45B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 528.95M | -7.32 | 6.71 | 9.06 | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 483.88M | 3.47 | 9.50 | 9.37 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 494.69M | -10.88 | 2.42 | 4.69 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 474.6M | -4.81 | 8.78 | 8.62 |
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