
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 68.570 | 68.570 | 0.000 |
Bonds | 31.550 | 31.550 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.142 | 10.220 |
Price to Book | 0.995 | 1.366 |
Price to Sales | 0.916 | 1.518 |
Price to Cash Flow | 2.388 | 11.494 |
Dividend Yield | 12.699 | 5.841 |
5 Years Earnings Growth | 5.755 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Energy | 44.640 | 40.896 |
Financial Services | 33.660 | -5.224 |
Basic Materials | 14.100 | 29.927 |
Consumer Defensive | 7.600 | -1.836 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 29.77 | 31.65 | +2.39% | |
BRASIL ON | BRBBASACNOR3 | 11.49 | 29.07 | -1.56% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 8.20 | 14.90 | -1.46% | |
VALE ON | BRVALEACNOR0 | 7.63 | 54.28 | +2.51% | |
BRF SA ON | BRBRFSACNOR8 | 5.21 | 19.71 | +2.66% | |
Banco Votorantim S.A. 6.67906% | BRBEVELFI927 | 4.96 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.39 | 36.48 | -2.01% | |
Banco Bradesco SA 11.04182% | BRBBDCC058H9 | 2.82 | - | - | |
Banco Bradesco SA 6.57277% | BRBBDCLTRVC0 | 2.44 | - | - | |
Banco Safra S A 13.21883% | BRBSAFLFNN30 | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACCESS USA COMPANIES FUNDO DE INVES | 165.01M | -5.87 | 16.14 | 21.15 | ||
BNP PARIBAS SMALL CAPS FUNDO DE INV | 96.89M | 5.64 | -7.45 | 7.64 | ||
BNP PARIBAS ACORES FUNDO DE INVESTI | 96.95M | 1.93 | -1.01 | 5.70 | ||
BNP PARIBAS ACTION FUNDO DE INVESTI | 65.07M | 5.57 | -0.93 | 7.32 | ||
BNP PARIBAS ACTION MASTER FUNDO DE | 64.94M | 5.93 | 1.07 | 9.61 |
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