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Carteira recalculada todos os meses.

Selecionamos as 10 melhores de acordo os criterios


Não tem preço máximo nem Margem de Segurança
Nome Código Fechamento
27Jul23
ajust p/ prov
Em moeda orig

Time For Fun SHOW3 3.01


Smart Fit SMFT3 22.34
Estapar ALPK3 4.8
Enjoei ENJU3 1.66
Zamp S.A. ZAMP3 4.2
Tecnisa TCSA3 3.7
Getninjas NINJ3 3.54
Eletromidia ELMD3 14.73
Cvc Brasil CVCB3 3.02
Cogna ON COGN3 3.27
Telebras TELB4 12.59
Locaweb LWSA3 6.97
Renova RNEW4 1.58
Renova RNEW3 1.53
Joao Fortes JFEN3 3.4
Viver VIVR3 3.07
Azul AZUL4 17.68
Veste VSTE3 18.2
Agrogalaxy AGXY3 5.41
Yduqs Part YDUQ3 20.55
Gol GOLL4 9.69
Iguatemi SA IGTI3 2.79
Oceanpact OPCT3 5.19
Cea Modas CEAB3 5.48
Oncoclinicas ONCO3 11.3
Iguatemi SA IGTI11 21.86
Cedro CEDO3 13.5
Cedro CEDO4 12.3
PDG Realt PDGR3 5.5
Padtec PDTC3 2.28
Clearsale CLSA3 5.36
Hidrovias HBSA3 3.82
Rumo S.A. RAIL3 23.37
Dasa DASA3 12.66
AES Brasil AESB3 11.66
Kora Saude KRSA3 1.34
Imc S/A MEAL3 2.66
Aeris AERI3 1.2
Light S/A LIGT3 8
Via VIIA3 2.12
Sansuy SNSY5 4.47
Biomm BIOM3 6.35
Guararapes GUAR3 7.3
Recrusul RCSL4 1.72
Recrusul RCSL3 2.13
Infracomm IFCM3 1.64
VALIDADE DE 31/0
Media Lucro Liquido
nulos = 0 < Mar 2023
do volume$ Em moeda orig
em 1 meses em milhares
(de 28Jun23 de 12 meses
até 27Jul23) consolid:sim*
Em moeda orig
em milhares
Variação em 12 meses
846 -24.75% -5,541
39,154 57.32% 84,152
2,870 35.98% -148,768
3,849 -14.87% -44,418
6,786 -44.15% -79,582
303 56.12% 12,242
404 -6.10% -
1,579 -0.20% 28,197
52,918 -71.99% -394,581
69,996 21.56% -461,437
98 -14.31% -33,132
46,394 -0.97% 32,984
157 12.86% 798,787
268 -16.39% 798,787
302 -24.44% -44,565
1,570 -65.11% -31,086
262,396 -7.09% -4,126,053
497 45.96% 120,899
544 -46.76% 44,087
88,581 23.42% 14,538
160,078 -31.18% -3,549,533
361 12.27% 72,718
4,240 100.39% -89,316
23,521 79.08% 27,210
31,155 96.86% 91,437
73,637 13.13% 72,718
104 93.13% 9,405
141 169.74% 9,405
493 -95.83% -333,792
643 -35.77% 14,908
3,529 6.77% -15,232
42,229 22.44% -21,332
319,774 27.79% 654,960
6,924 -36.58% -590,082
15,718 8.39% 126,559
1,436 -58.77% -172,620
2,369 27.88% 56,142
7,137 -66.20% -116,161
47,591 -5.33% -5,459,022
120,658 -33.54% -657,000
81 41.90% -318,696
119 -39.08% -92,559
13,849 -18.73% -43,549
1,043 -31.81% -13,213
5,116 -56.64% -13,213
15,852 -66.68% -285,258
VALIDADE DE 31/07/2023 A 01/09/2023
DivBr/Patr RenPat(med) M
Mais recente Mais recente r
consolid:sim* Em moeda orig g
de 12 meses
consolid:sim* E
B
I
T
Qtos negativos? Melhora trim.
6 6 69.6 ### <
-0.8
5 5 78.0 ###
2.1
S
6 5 387.7 -31.9
###
6 5 0.0 -11.4
###
6 5 76.9 -5.4
###
4 5 105.2 ###
2.1
5 5 0.4 --
4 4 76.2 ###
6.2
6 4 486.8 -200.8
###
6 4 57.7 -3.5
###
6 4 8.5 -2.2
###
2 4 2.5 ###
1.1
1 4 110.5 ###-
1 4 110.5 ###-
6 4 -83.0 ###-
6 4 113.7 ###-
5 3 -117.3 ###-
4 3 28.5 ###-
2 3 137.3 ###
3.6
2 3 170.8 ###
0.6
6 3 -60.0 ###-
1 3 91.5 ###
2.1
6 3 161.0 -11.7
###
1 3 77.4 ###
1.0
3 3 150.9 7.0-
1 3 91.5 ###
2.1
4 3 191.0 ###
0.0
4 3 191.0 ###
0.0
3 3 -26.2 ###-
1 3 87.2 11.5
###
6 3 7.3 -2.1-
6 3 322.0 -1.6
###
3 3 107.7 ###
4.3
6 2 171.8 -8.2
###
1 2 214.3 ###
6.2
6 2 207.2 -12.8-
4 2 47.6 ###
5.4
3 1 210.3 -12.5
###
3 1 351.0 -94.3
###
6 1 182.2 -12.3
###
6 1 -6.8 ###-
6 1 117.3 -57.4
###
1 1 83.6 -0.9
###
6 0 0.0 ###-
6 0 0.0 ###-
6 0 57.6 -21.9-
Economatica

Mrg EBIT Eficiencia Operacional


< Mar 2023
de 12 meses
consolid:sim*

10.7 6
14.7 6
8.3 5
-50.6 5
2.5 5
9.0 4
- 4
18.2 6
-4.7 5
7.7 5
11.3 4
5.4 4
418.5 3
418.5 3
-181.8 3
-49.8 3
10.1 6
20.5 5
5.2 5
15.1 5
7.6 5
49.1 4
5.7 4
5.6 4
13.3 4
49.1 4
8.3 3
8.3 3
-0.4 3
7.8 3
-10.5 3
15.8 3
32.3 3
7.6 4
26.0 4
11.9 3
11.2 3
9.2 5
-13.3 4
3.4 4
-3.4 3
-70.5 3
4.4 3
7.8 3
7.8 3
-8.7 3
1T2021 x 23T2021 x 24T2021 x 31T2022 x 42T2022 x 13T2022 x 2T2022 1T2021 x 23T2021 x 2
1 1 1 1 1 1 1 1
0 1 1 1 1 1 1 1
0 1 1 1 1 1 0 1
0 1 1 1 1 1 0 1
1 1 1 1 1 0 1 1
0 1 1 1 1 1 0 1
0 1 1 1 1 1 0 0
1 1 0 1 1 0 1 1
0 0 1 1 1 1 1 1
1 1 0 1 0 1 1 1
1 0 0 1 1 1 1 0
0 1 1 0 1 1 0 0
0 0 1 1 1 1 1 0
0 0 1 1 1 1 1 0
0 0 1 1 1 1 0 1
1 0 1 1 1 0 1 0
0 1 0 1 1 0 1 1
0 0 1 0 1 1 0 1
1 0 0 0 1 1 1 0
1 1 0 0 0 1 1 1
0 1 0 1 1 0 0 1
1 0 0 1 0 1 0 1
0 1 0 0 1 1 1 0
1 0 0 0 1 1 1 0
0 0 1 0 1 1 0 1
1 0 0 1 0 1 0 1
0 0 0 1 1 1 0 0
0 0 0 1 1 1 0 0
1 1 1 0 0 0 0 0
0 0 0 1 1 1 1 0
0 0 0 1 1 1 0 0
0 1 0 1 1 0 0 1
0 0 0 1 1 1 0 0
0 1 1 0 0 0 0 1
0 1 0 0 1 0 0 1
0 1 0 0 1 0 0 1
0 1 0 0 1 0 1 1
1 0 0 0 0 0 1 1
0 0 0 0 0 1 0 1
0 0 0 1 0 0 1 1
0 0 0 0 0 1 1 0
0 0 0 0 1 0 0 1
0 1 0 0 0 0 0 0
0 0 0 0 0 0 1 1
0 0 0 0 0 0 1 1
0 0 0 0 0 0 0 0
4T2021 x 31T2022 x 42T2022 x 13T2022 x 2T2022
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 0
1 1 1 0
1 1 1 1
1 1 1 1
1 1 1 0
1 1 0 1
0 1 1 1
1 1 1 1
1 0 1 0
1 0 1 0
0 1 0 1
0 1 1 0
1 1 1 1
1 1 1 1
1 1 1 1
0 1 1 1
1 1 1 1
1 0 1 1
0 1 1 1
0 1 1 1
1 0 1 1
1 0 1 1
0 1 1 1
0 1 1 1
1 0 1 1
0 1 0 1
0 1 1 1
0 1 1 0
0 1 1 1
1 1 1 0
0 1 1 1
1 0 1 0
0 0 1 0
1 0 1 1
1 1 0 1
1 1 0 0
1 0 0 1
0 0 1 1
1 1 0 1
0 0 1 0
0 0 1 0
1 1 0 1
Turnarounds/Barganhas
Ativos Preço inicial Preço Final Remuneração Percentual
SHOW3 R$ 3.07 R$ 3.07 0.00% 10%
SMFT3 R$ 22.75 R$ 22.75 0.00% 10%
ALPK3 R$ 5.05 R$ 5.05 0.00% 10%
ENJU3 R$ 1.66 R$ 1.66 0.00% 10%
ZAMP3 R$ 4.31 R$ 4.31 0.00% 10%
TCSA3 R$ 3.75 R$ 3.75 0.00% 10%
NINJ3 R$ 3.52 R$ 3.52 0.00% 10%
ELMD3 R$ 14.55 R$ 14.55 0.00% 10%
CVCB3 R$ 3.03 R$ 3.03 0.00% 10%
COGN3 R$ 3.36 R$ 3.36 0.00% 10%
Media Agosto 2023 0.00%
VALIDADE DE 31/07/2023 a 01/09/2023
Uma alteração: Sai LWSA3 e entra ALPK3
SHOW3 SHOW3 s SHOW3
SMFT3 SMFT3 s SMFT3
ZAMP3 ALPK3 n ZAMP3
ENJU3 ENJU3 s ENJU3
TCSA3 ZAMP3 s TCSA3
NINJ3 TCSA3 s NINJ3
ELMD3 NINJ3 s ELMD3
CVCB3 ELMD3 s CVCB3
COGN3 CVCB3 s COGN3
LWSA3 COGN3 s LWSA3
#NAME? 3.01
#NAME? 22.34
#NAME? 4.2
#NAME? 1.66
#NAME? 3.7
#NAME? 3.54
#NAME? 14.73
#NAME? 3.02
#NAME? 3.27
#NAME? 6.97

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