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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 1.200 | 0.340 |
Stocks | 72.280 | 72.280 | 0.000 |
Bonds | 26.860 | 26.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.136 | 10.290 |
Price to Book | 1.321 | 1.518 |
Price to Sales | 0.815 | 1.076 |
Price to Cash Flow | 6.487 | 6.012 |
Dividend Yield | 4.039 | 5.375 |
5 Years Earnings Growth | 13.203 | 15.551 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.480 | 13.734 |
Consumer Cyclical | 21.730 | 13.114 |
Financial Services | 19.520 | 17.903 |
Utilities | 18.920 | 15.426 |
Real Estate | 6.790 | 4.264 |
Consumer Defensive | 4.320 | 9.514 |
Healthcare | 4.230 | 7.224 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.49 | 31.16 | -0.92% | |
ITAUSA PN | BRITSAACNPR7 | 5.78 | 9.61 | -0.93% | |
Energisa | BRENGICDAM16 | 5.03 | 45.85 | -0.65% | |
Allos ON | BRALOSACNOR5 | 4.90 | 21.19 | -0.75% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.73 | 12.87 | -0.62% | |
Vibra Energia | BRVBBRACNOR1 | 4.56 | 21.28 | +2.31% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 4.33 | 7.050 | +0.28% | |
CCR SA ON | BRCCROACNOR2 | 4.24 | 11.76 | -1.26% | |
CYRELA REALT ON | BRCYREACNOR7 | 3.99 | 19.32 | -1.28% | |
LOCALIZA ON | BRRENTACNOR4 | 3.95 | 41.98 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GERACAO FUTURO L. PAR FUNDO DE INVE | 4.41B | 24.06 | 9.45 | 12.40 | ||
GENIAL DIVIDENDOS FUNDO DE INVESTIM | 368.34M | -8.45 | 7.25 | 7.14 | ||
GERACAO FUNDO DE INVESTIMENTO EM AC | 181.2M | -8.16 | -3.21 | 3.75 | ||
GERACAO FUTURO L PAR FUNDO DE INVES | 47.13M | 23.05 | 6.43 | 8.68 | ||
GERACAO FUTURO FUNDO DE INVESTIMENI | 1.07M | 3.89 | -2.00 | 5.30 |
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