Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.520 | 0.190 |
Stocks | 82.650 | 82.730 | 0.080 |
Bonds | 13.390 | 13.390 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.630 | 2.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.314 | 10.385 |
Price to Book | 1.139 | 1.525 |
Price to Sales | 0.566 | 1.073 |
Price to Cash Flow | 4.476 | 6.060 |
Dividend Yield | 5.702 | 5.308 |
5 Years Earnings Growth | 10.717 | 15.553 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.400 | 12.250 |
Utilities | 17.530 | 15.267 |
Energy | 13.250 | 11.213 |
Financial Services | 13.200 | 17.230 |
Industrials | 10.840 | 12.049 |
Healthcare | 8.530 | 7.333 |
Real Estate | 7.790 | 4.091 |
Consumer Defensive | 6.100 | 9.064 |
Consumer Cyclical | 1.360 | 14.608 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 12.24 | 4,363.948 | +0.26% | |
COSAN ON | BRCSANACNOR6 | 10.63 | 14.76 | +2.79% | |
ABC BRASIL PN | BRABCBACNPR4 | 8.68 | 23.07 | +1.05% | |
Companhia Energetica do Ceara Prf s | BRCOCEACNPA3 | 8.47 | 35.38 | +0.37% | |
Hypera | BRHYPEACNOR0 | 6.86 | 28.55 | +5.16% | |
KLABIN S/A ON N2 | BRKLBNACNOR2 | 5.83 | 4.60 | -0.86% | |
Energisa | BRENGICDAM16 | 5.58 | 46.37 | +1.76% | |
Wilson Sons Holdings Brasil | BRPORTACNOR8 | 4.75 | 16.85 | +0.90% | |
Tres Tentos Agroindustrial | BRTTENACNOR0 | 4.09 | 10.08 | +0.90% | |
ALIANSCE SONAE SHOPPING CENTERS S.A | BRALSOACNOR5 | 3.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WARM FUNDO DE INVESTIMENTO EM ACOES | 36.59M | 18.29 | 5.76 | 10.06 |
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