
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 8.250 | 7.010 |
Stocks | 94.480 | 95.260 | 0.780 |
Bonds | 1.410 | 1.410 | 0.000 |
Other | 2.880 | 2.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.788 | 10.452 |
Price to Book | 0.839 | 1.458 |
Price to Sales | 0.384 | 0.765 |
Price to Cash Flow | 2.462 | 5.292 |
Dividend Yield | 5.976 | 5.648 |
5 Years Earnings Growth | 14.554 | 17.351 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.870 | 17.670 |
Real Estate | 18.770 | 10.702 |
Consumer Defensive | 15.110 | 10.033 |
Basic Materials | 12.140 | 15.676 |
Industrials | 11.740 | 21.431 |
Financial Services | 8.150 | 13.713 |
Utilities | 6.180 | 15.401 |
Energy | 4.960 | 8.355 |
Healthcare | 2.130 | 6.982 |
Technology | 0.940 | 3.630 |
Number of long holdings: 60
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MULTIPLAN ON | BRMULTACNOR5 | 7.53 | 23.28 | -0.47% | |
CYRELA REALT ON | BRCYREACNOR7 | 6.35 | 23.42 | +0.43% | |
GERDAU MET PN | BRGOAUACNPR8 | 6.02 | 9.45 | +0.11% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 4.76 | 19.93 | -0.30% | |
Brava ON | BRBRAVACNOR3 | 4.64 | 18.40 | +1.15% | |
Azzas 2154 ON | BRAZZAACNOR9 | 4.03 | 23.00 | +5.70% | |
BRADESPAR PN | BRBRAPACNPR2 | 3.37 | 17.80 | +0.28% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.27 | 7.55 | -2.33% | |
Allos ON | BRALOSACNOR5 | 3.22 | 19.58 | +0.67% | |
MARFRIG ON | BRMRFGACNOR0 | 3.17 | 15.80 | +6.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB ACOES MULTI SETORIAL QUANTITATIV | 907.27M | -1.30 | -2.00 | 8.95 | ||
BRASILPREV TOP ACOES DIVIDENDOS FUN | 906.32M | 1.58 | 6.06 | 8.04 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 735.9M | 0.60 | 4.75 | 9.05 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 738.36M | 0.28 | -0.29 | 5.85 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 660.96M | -1.28 | 34.41 | 26.13 |
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