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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.040 | 0.050 |
Stocks | 97.080 | 97.080 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Other | 1.820 | 1.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.256 | 8.693 |
Price to Book | 1.275 | 1.399 |
Price to Sales | 0.823 | 0.959 |
Price to Cash Flow | 3.241 | 4.281 |
Dividend Yield | 8.107 | 6.734 |
5 Years Earnings Growth | 11.220 | 13.644 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.830 | 21.876 |
Energy | 16.940 | 14.657 |
Basic Materials | 16.930 | 16.278 |
Utilities | 14.360 | 14.414 |
Industrials | 12.910 | 11.930 |
Consumer Defensive | 6.950 | 7.184 |
Healthcare | 3.620 | 4.317 |
Consumer Cyclical | 3.470 | 7.273 |
Real Estate | 1.620 | 2.753 |
Communication Services | 1.560 | 2.186 |
Technology | 0.800 | 2.702 |
Number of long holdings: 105
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.53 | 54.62 | +1.58% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.30 | 31.50 | +1.16% | |
PETROBRAS PN | BRPETRACNPR6 | 6.92 | 36.85 | -0.83% | |
PETROBRAS ON | BRPETRACNOR9 | 5.97 | 39.72 | -0.72% | |
WEG ON | BRWEGEACNOR0 | 3.49 | 55.54 | -1.63% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.26 | 35.23 | +1.15% | |
BRASIL ON | BRBBASACNOR3 | 3.25 | 24.08 | +0.80% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.21 | 11.76 | +2.26% | |
SABESP ON | BRSBSPACNOR5 | 2.74 | 86.62 | -0.65% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.55 | 10.27 | +2.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.42B | -3.10 | 8.18 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 553.95M | 3.77 | 9.81 | 9.77 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 529.83M | -7.32 | 6.71 | 9.06 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 495.26M | -10.88 | 2.42 | 4.69 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 482.03M | -4.81 | 8.78 | 8.62 |
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