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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.970 | 0.510 |
Stocks | 94.250 | 94.250 | 0.000 |
Bonds | 3.150 | 3.150 | 0.000 |
Other | 2.140 | 2.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.028 | 9.775 |
Price to Book | 1.109 | 1.316 |
Price to Sales | 0.816 | 0.894 |
Price to Cash Flow | 2.687 | 4.699 |
Dividend Yield | 9.058 | 5.376 |
5 Years Earnings Growth | 9.986 | 15.993 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.470 | 17.619 |
Utilities | 17.780 | 18.622 |
Energy | 14.950 | 11.319 |
Basic Materials | 13.780 | 13.701 |
Industrials | 12.000 | 14.762 |
Consumer Defensive | 7.190 | 7.096 |
Consumer Cyclical | 6.620 | 12.631 |
Real Estate | 3.100 | 5.847 |
Communication Services | 2.060 | 2.978 |
Healthcare | 2.050 | 4.963 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 12.63 | 37.39 | +1.33% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.39 | 34.03 | +2.44% | |
VALE ON | BRVALEACNOR0 | 5.75 | 55.03 | +4.22% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 4.84 | 10.92 | +2.25% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.45 | 12.14 | +5.47% | |
GERDAU MET PN | BRGOAUACNPR8 | 3.38 | 10.03 | +2.35% | |
WEG ON | BRWEGEACNOR0 | 3.36 | 56.21 | +3.27% | |
SABESP ON | BRSBSPACNOR5 | 3.16 | 95.63 | +2.97% | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 3.15 | - | - | |
ITAUSA PN | BRITSAACNPR7 | 3.11 | 9.59 | +2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.5B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 551.88M | -7.32 | 6.71 | 9.06 | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 548.17M | 3.47 | 9.50 | 9.37 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 517.05M | -10.88 | 2.42 | 4.69 | ||
BRADESCO FUNDO DE INVESTIMENTO BRD | 446.03M | 59.04 | 11.09 | 19.64 |
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