Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.870 | 97.870 | 0.000 |
Bonds | 3.330 | 3.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.903 | 10.257 |
Price to Book | 1.059 | 1.419 |
Price to Sales | 0.595 | 1.020 |
Price to Cash Flow | 6.300 | 7.040 |
Dividend Yield | 3.950 | 5.665 |
5 Years Earnings Growth | 17.590 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.400 | 18.630 |
Financial Services | 22.810 | 17.752 |
Industrials | 20.220 | 16.430 |
Consumer Cyclical | 11.610 | 15.277 |
Real Estate | 10.070 | 2.308 |
Basic Materials | 3.140 | 14.765 |
Healthcare | 3.120 | 4.491 |
Energy | 2.850 | 7.009 |
Technology | 2.770 | 1.235 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hapvida | BRHAPVACNOR4 | 9.13 | 3.17 | +2.26% | |
ENEVA ON NM | BRENEVACNOR8 | 8.00 | 12.00 | -0.08% | |
EQUATORIAL ON | BREQTLACNOR0 | 6.84 | 32.67 | +4.04% | |
LOCALIZA ON | BRRENTACNOR4 | 6.50 | 44.73 | -1.00% | |
BANRISUL PNB | BRBRSRACNPB4 | 5.06 | 10.60 | -2.03% | |
Vibra Energia | BRVBBRACNOR1 | 5.06 | 22.21 | -0.49% | |
Iguatemi Unit | BRIGTICDAM16 | 5.00 | 20.15 | +0.20% | |
COPEL Pref B | BRCPLEACNPB9 | 4.90 | 9.59 | +2.02% | |
Tenda | BRTENDACNOR4 | 4.28 | 16.27 | -4.18% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.07 | 34.42 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M ACOES CAIXA VALOR DIVIDENDOS RPPS | 1.03B | -5.08 | 2.59 | 9.50 | ||
EM ACOES CAIXA VALOR SMALL CAP RPPS | 701.78M | 20.61 | 2.33 | 4.65 | ||
CAIXA VINCI VALOR FUNDO DE INVESTIM | 697.37M | 21.66 | 3.45 | 6.59 | ||
FUNDO DE INVESTIMENTO EM ACOES SABV | 23.74M | 23.72 | 6.42 | - |
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