Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.730 | 0.050 |
Stocks | 81.180 | 81.250 | 0.070 |
Bonds | 18.140 | 18.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.687 | 10.697 |
Price to Book | 1.144 | 1.539 |
Price to Sales | 1.157 | 0.776 |
Price to Cash Flow | 6.527 | 5.698 |
Dividend Yield | 1.647 | 5.017 |
5 Years Earnings Growth | 28.719 | 18.521 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.370 | 15.493 |
Financial Services | 23.110 | 11.790 |
Consumer Cyclical | 20.400 | 18.660 |
Industrials | 8.140 | 22.109 |
Healthcare | 5.270 | 6.547 |
Consumer Defensive | 3.690 | 9.385 |
Communication Services | 2.520 | 3.386 |
Energy | 2.160 | 7.461 |
Basic Materials | 0.710 | 12.868 |
Technology | 0.630 | 5.334 |
Number of long holdings: 43
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 10.80 | 31.25 | +1.23% | |
ENEVA ON NM | BRENEVACNOR8 | 8.91 | 12.83 | +1.34% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 7.42 | 4,419.220 | +1.00% | |
LOCALIZA ON | BRRENTACNOR4 | 6.61 | 50.50 | +3.61% | |
Hapvida | BRHAPVACNOR4 | 5.58 | 3.78 | +4.42% | |
COMPASS GÃS E ENERGS.A. | BRPASSACNPA0 | 5.29 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 4.88 | 810.745 | +0.27% | |
MercadoLibre | US58733R1023 | 4.53 | 1,406.00 | +3.09% | |
Xp | KYG982391099 | 4.21 | 21.06 | +2.48% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ATMOS MASTER FUNDO DE INVESTIMENTO | 10.89B | 32.44 | 0.42 | 18.07 | ||
QUARTIER FUNDO DE INVESTIMENTO EM C | 916.21M | 32.43 | 0.42 | 18.04 | ||
ATMOS ACOES FUNDO DE INVESTIMENTO E | 677.26M | 30.02 | -1.43 | 15.12 | ||
ATMOS PWM FUNDO DE INVESTIMENTO EM | 212.89M | 30.66 | -1.15 | 15.04 | ||
ATMP FUNDO DE INVESTIMENTO EM COTAS | 444.81M | 30.04 | -1.43 | 14.86 |
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