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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.980 | 0.280 |
Shares | 75.980 | 76.370 | 0.390 |
Bonds | 20.890 | 20.890 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 2.290 | 2.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.651 | 9.887 |
Price to Book | 0.772 | 1.357 |
Price to Sales | 0.292 | 0.903 |
Price to Cash Flow | 5.207 | 5.067 |
Dividend Yield | 3.596 | 5.532 |
5 Years Earnings Growth | 25.414 | 16.105 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.390 | 13.093 |
Utilities | 24.660 | 17.756 |
Industrials | 11.500 | 14.607 |
Energy | 8.290 | 11.394 |
Financial Services | 7.680 | 17.880 |
Healthcare | 6.030 | 5.113 |
Consumer Defensive | 5.330 | 7.373 |
Real Estate | 2.850 | 5.062 |
Technology | 2.530 | 3.163 |
Basic Materials | 1.260 | 13.131 |
Communication Services | 0.500 | 2.379 |
Number of long holdings: 53
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 16.83 | 810.921 | -0.08% | |
Vibra Energia | BRVBBRACNOR1 | 10.33 | 23.09 | -1.99% | |
Energisa | BRENGICDAM16 | 8.55 | 45.51 | -2.67% | |
ITAUSA PN | BRITSAACNPR7 | 7.27 | 10.12 | -0.78% | |
ENEVA ON NM | BRENEVACNOR8 | 6.68 | 12.60 | -1.18% | |
Hapvida | BRHAPVACNOR4 | 5.60 | 4.40 | -1.79% | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.88 | 13.11 | -7.09% | |
COSAN ON | BRCSANACNOR6 | 3.71 | 14.07 | -2.16% | |
NATURA ON | BRNTCOACNOR5 | 3.56 | 16.04 | -1.53% | |
ALPARGATAS PN | BRALPAACNPR7 | 2.91 | 9.94 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRBGR9CTF007 | 275.22M | 20.21 | -9.33 | - | ||
BOGARI VALUE FUNDO DE INVESTIMENTO | 172.05M | 19.36 | -9.23 | 9.47 | ||
PLURUM FUNDO DE INVESTIMENTO DE ACO | 25.06M | 21.78 | -8.27 | 10.56 | ||
LAGOA FUNDO DE INVESTIMENTO EM COTA | 67.94M | 19.54 | -9.60 | 9.83 |
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