Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.790 | 0.100 |
Stocks | 96.380 | 96.380 | 0.000 |
Bonds | 2.900 | 2.900 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.886 | 10.154 |
Price to Book | 1.325 | 1.401 |
Price to Sales | 0.597 | 1.338 |
Price to Cash Flow | 4.055 | 16.428 |
Dividend Yield | 7.322 | 5.455 |
5 Years Earnings Growth | 12.329 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.120 | 11.080 |
Utilities | 19.160 | 23.392 |
Financial Services | 17.570 | 14.375 |
Basic Materials | 11.940 | 17.141 |
Consumer Defensive | 9.350 | 11.746 |
Consumer Cyclical | 4.970 | 12.275 |
Real Estate | 4.220 | -3.349 |
Healthcare | 3.050 | 6.501 |
Energy | 2.620 | 14.708 |
Technology | 2.600 | 2.416 |
Communication Services | 2.390 | 2.677 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PORTO SEGURO ON | BRPSSAACNOR7 | 3.45 | 38.28 | -0.44% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 3.23 | 33.82 | +1.02% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.22 | 34.17 | +0.47% | |
ITAUSA PN | BRITSAACNPR7 | 2.91 | 10.21 | 0.00% | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 2.90 | - | - | |
WEG ON | BRWEGEACNOR0 | 2.89 | 53.89 | +0.30% | |
JBS ON | BRJBSSACNOR8 | 2.58 | 35.65 | +2.86% | |
ENGIE BRASILON NM | BREGIEACNOR9 | 2.38 | 38.24 | +0.13% | |
Alupar Invest Unit | BRALUPCDAM15 | 2.32 | 28.84 | +1.41% | |
BRASIL ON | BRBBASACNOR3 | 2.27 | 25.39 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M ACOES CAIXA VALOR DIVIDENDOS RPPS | 1.03B | 1.16 | 11.05 | 9.92 | ||
EM ACOES CAIXA VALOR SMALL CAP RPPS | 702.88M | -5.24 | 6.44 | 4.83 | ||
CAIXA VINCI VALOR FUNDO DE INVESTIM | 698.55M | -4.72 | 7.30 | 6.61 | ||
FUNDO DE INVESTIMENTO EM ACOES SABV | 23.67M | 0.52 | 10.93 | - |
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