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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.600 | 0.020 |
Stocks | 96.880 | 96.880 | 0.000 |
Bonds | 0.530 | 0.530 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 1.820 | 1.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.514 | 8.760 |
Price to Book | 1.337 | 1.399 |
Price to Sales | 0.833 | 0.953 |
Price to Cash Flow | 3.758 | 5.355 |
Dividend Yield | 10.183 | 6.956 |
5 Years Earnings Growth | 13.679 | 13.471 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.950 | 21.852 |
Energy | 18.570 | 15.201 |
Basic Materials | 17.740 | 17.261 |
Utilities | 12.150 | 13.598 |
Industrials | 11.390 | 11.435 |
Consumer Defensive | 7.600 | 7.298 |
Consumer Cyclical | 3.830 | 7.158 |
Healthcare | 3.650 | 4.233 |
Communication Services | 1.600 | 1.963 |
Real Estate | 1.490 | 2.382 |
Technology | 1.020 | 2.420 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.67 | 63.96 | -0.45% | |
PETROBRAS PN | BRPETRACNPR6 | 7.39 | 36.11 | -0.39% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.21 | 36.76 | +0.38% | |
PETROBRAS ON | BRPETRACNOR9 | 6.14 | 39.52 | -0.40% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.58 | 39.49 | -0.60% | |
BRASIL ON | BRBBASACNOR3 | 3.49 | 27.25 | -0.84% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.18 | 14.94 | +0.88% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.91 | 10.73 | -1.11% | |
ITAUSA PN | BRITSAACNPR7 | 2.53 | 11.15 | -0.27% | |
WEG ON | BRWEGEACNOR0 | 2.45 | 56.03 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR2GLLCTF002 | 1.23B | 9.51 | 7.79 | - | ||
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.4B | 5.48 | 12.06 | 9.63 | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 1.01B | 12.96 | 9.88 | - | ||
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.87B | 5.40 | 11.51 | 9.24 | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 776.71M | 0.29 | 4.85 | 3.70 |
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