Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.130 | 0.000 |
Stocks | 98.310 | 98.310 | 0.000 |
Preferred | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.073 | 8.676 |
Price to Book | 1.192 | 1.389 |
Price to Sales | 0.642 | 0.956 |
Price to Cash Flow | 2.901 | 4.253 |
Dividend Yield | 5.841 | 6.752 |
5 Years Earnings Growth | 8.809 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.990 | 21.705 |
Industrials | 17.610 | 11.909 |
Consumer Defensive | 13.240 | 7.203 |
Utilities | 12.360 | 14.401 |
Energy | 8.630 | 14.840 |
Basic Materials | 5.730 | 16.272 |
Healthcare | 5.090 | 4.322 |
Consumer Cyclical | 4.790 | 7.290 |
Real Estate | 2.610 | 2.743 |
Communication Services | 2.390 | 2.202 |
Technology | 1.570 | 2.707 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.73 | 32.61 | -0.37% | |
WEG ON | BRWEGEACNOR0 | 5.23 | 56.44 | +1.46% | |
BRASIL ON | BRBBASACNOR3 | 4.79 | 26.13 | +1.83% | |
AMBEV S/A ON | BRABEVACNOR1 | 4.20 | 11.02 | -2.04% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.60 | 10.43 | +0.58% | |
PETROBRAS PN | BRPETRACNPR6 | 3.41 | 37.09 | -0.56% | |
EMBRAER ON | BREMBRACNOR4 | 3.20 | 61.15 | -2.10% | |
PETROBRAS ON | BRPETRACNOR9 | 2.92 | 41.13 | -1.01% | |
Banco BTG | BRBPACUNT006 | 2.89 | 30.89 | +1.61% | |
ITAUSA PN | BRITSAACNPR7 | 2.87 | 9.19 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares S&P 500 FIC FI IE | 5.71B | 59.13 | 13.44 | 22.48 | ||
iShares BM&FBOVESPA Small Cap Fundo | 2.13B | -13.05 | -8.23 | 5.35 | ||
BLACKROCK INSTITUCIONAL IBOVESPA FU | 120.43M | -9.99 | 5.28 | 9.34 | ||
iShares IBrX Indice Brasil (IBrX 10 | 55.59M | -0.28 | 6.10 | 9.73 |
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