Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.350 | 59.340 | 53.990 |
Bonds | 100.750 | 100.770 | 0.020 |
Other | 10.970 | 17.010 | 6.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.023 | 10.320 |
Price to Book | 1.747 | 1.392 |
Price to Sales | 0.956 | 1.539 |
Price to Cash Flow | 3.878 | 14.644 |
Dividend Yield | 1.844 | 5.447 |
5 Years Earnings Growth | 9.075 | 14.999 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 287.710 | 25.777 |
Basic Materials | 212.330 | 14.932 |
Utilities | 174.340 | -0.612 |
Energy | 114.830 | 18.641 |
Technology | 73.590 | 1.588 |
Consumer Cyclical | 60.620 | 11.132 |
Consumer Defensive | 51.020 | 16.350 |
Communication Services | 19.130 | 2.932 |
Healthcare | 6.240 | 11.411 |
Real Estate | -34.870 | -1.481 |
Industrials | -864.930 | 12.767 |
Number of long holdings: 11,165
Number of short holdings: 9,916
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 56.15 | - | - | |
EMBRAER ON | BREMBRACNOR4 | 30.64 | 61.73 | +0.95% | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 21.04 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 14.38 | - | - | |
Banco BTG | BRBPACUNT006 | 12.00 | 30.92 | +0.10% | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 9.17 | - | - | |
VALE ON | BRVALEACNOR0 | 5.31 | 52.32 | -0.65% | |
Tenda | BRTENDACNOR4 | 2.30 | 12.20 | -2.71% | |
SCORE MASTER I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENT 13/0 | BR0FC0CTF001 | 1.99 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 1.51 | 119.49 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI DIAMANTINA MULTIMERCAD | 10.56B | 9.10 | 11.94 | 9.84 | ||
SANTANDER FI GUARUJA MULTIMERCADO C | 802.34M | 11.46 | 11.77 | 10.13 |
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