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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.994 | 8.719 |
Price to Book | 1.278 | 1.405 |
Price to Sales | 0.973 | 0.952 |
Price to Cash Flow | 3.339 | 5.378 |
Dividend Yield | 8.403 | 6.866 |
5 Years Earnings Growth | 10.000 | 13.298 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.030 | 21.981 |
Basic Materials | 19.170 | 17.285 |
Energy | 19.070 | 15.233 |
Industrials | 13.030 | 11.577 |
Utilities | 11.790 | 13.616 |
Consumer Defensive | 6.140 | 7.191 |
Healthcare | 2.200 | 4.222 |
Consumer Cyclical | 1.390 | 7.024 |
Communication Services | 1.150 | 1.976 |
Real Estate | 1.140 | 2.331 |
Technology | 0.890 | 2.419 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.60 | 56.84 | -0.56% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.55 | 34.42 | -0.29% | |
PETROBRAS PN | BRPETRACNPR6 | 7.88 | 37.27 | +1.06% | |
PETROBRAS ON | BRPETRACNOR9 | 6.76 | 40.51 | +1.45% | |
WEG ON | BRWEGEACNOR0 | 4.14 | 54.35 | -0.64% | |
BRASIL ON | BRBBASACNOR3 | 3.73 | 25.37 | -2.24% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.57 | 35.68 | +0.48% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.51 | 13.53 | +0.37% | |
SABESP ON | BRSBSPACNOR5 | 3.09 | 96.31 | +1.92% | |
ITAUSA PN | BRITSAACNPR7 | 3.00 | 10.42 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.56B | -2.98 | 8.52 | 9.61 | ||
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.57B | -2.95 | 8.64 | 9.69 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 1.51B | 22.58 | 1.30 | 10.61 | ||
BRRTD2CTF005 | 1.4B | 11.45 | 2.35 | - | ||
It Now S&P500 TRN Fund ETF | 1.18B | 43.05 | 9.17 | - |
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