Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 95.310 | 95.310 | 0.000 |
Bonds | 2.510 | 2.510 | 0.000 |
Other | 3.380 | 3.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.774 | 10.575 |
Price to Book | 0.730 | 1.472 |
Price to Sales | 0.366 | 0.765 |
Price to Cash Flow | 2.049 | 5.352 |
Dividend Yield | 5.764 | 5.426 |
5 Years Earnings Growth | 16.591 | 17.649 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 22.470 | 10.618 |
Consumer Cyclical | 18.660 | 17.418 |
Consumer Defensive | 13.100 | 9.691 |
Industrials | 12.410 | 22.471 |
Basic Materials | 11.450 | 14.335 |
Financial Services | 6.060 | 12.140 |
Energy | 5.560 | 6.870 |
Healthcare | 4.470 | 6.053 |
Utilities | 4.440 | 16.001 |
Technology | 1.380 | 4.685 |
Number of long holdings: 107
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ECORODOVIAS ON | BRECORACNOR8 | 4.11 | 5.29 | +0.38% | |
Allos ON | BRALOSACNOR5 | 3.58 | 19.31 | +0.10% | |
BB Tp Espl Trg Flgshp 60 Sml Cps FIC FIA | - | 3.47 | - | - | |
Brava ON | BRBRAVACNOR3 | 3.46 | 23.07 | +3.64% | |
GERDAU MET PN | BRGOAUACNPR8 | 3.41 | 10.06 | +0.30% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.15 | 6.93 | +1.32% | |
YDUQS Participacoes | BRYDUQACNOR3 | 2.76 | 10.38 | +0.19% | |
Azzas 2154 ON | BRAZZAACNOR9 | 2.67 | 34.53 | -0.43% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.42 | 867.480 | +0.00% | |
MRV ON | BRMRVEACNOR2 | 2.33 | 5.72 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP ACOES DIVIDENDOS FUN | 969.88M | -1.43 | 10.40 | 7.92 | ||
BB ACOES MULTI SETORIAL QUANTITATIV | 956.11M | -10.83 | 2.92 | 8.04 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 758.46M | -9.43 | 4.23 | 5.52 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 729.62M | 19.27 | 48.11 | 23.09 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 722.36M | -8.34 | 5.99 | 8.67 |
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