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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 1.750 | 0.920 |
Shares | 92.870 | 93.010 | 0.140 |
Bonds | 3.980 | 3.980 | 0.000 |
Other | 2.330 | 2.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.895 | 10.238 |
Price to Book | 1.123 | 1.443 |
Price to Sales | 0.736 | 0.932 |
Price to Cash Flow | 4.142 | 5.122 |
Dividend Yield | 5.939 | 5.686 |
5 Years Earnings Growth | 14.269 | 14.505 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.540 | 17.917 |
Energy | 22.500 | 6.953 |
Financial Services | 12.880 | 18.843 |
Consumer Cyclical | 7.370 | 15.632 |
Consumer Defensive | 6.760 | 7.837 |
Industrials | 6.560 | 16.657 |
Basic Materials | 6.320 | 13.357 |
Communication Services | 5.260 | 0.357 |
Real Estate | 2.810 | 1.458 |
Number of long holdings: 33
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 11.14 | 36.94 | -3.75% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.64 | 29.48 | -1.44% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 7.76 | 35.73 | -2.22% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.94 | 31.45 | -1.41% | |
SABESP ON | BRSBSPACNOR5 | 6.70 | 74.25 | -3.97% | |
BRASIL ON | BRBBASACNOR3 | 4.89 | 27.18 | -1.70% | |
Prio | BRPRIOACNOR1 | 4.84 | 39.92 | -0.62% | |
Petroreconcavo | BRRECVACNOR3 | 4.48 | 19.06 | -0.94% | |
ITAUSA PN | BRITSAACNPR7 | 4.23 | 9.70 | -2.41% | |
VALE ON | BRVALEACNOR0 | 4.02 | 60.41 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BAHIA AM CICLOTRON MASTER FUNDO DE | 958.29M | 2.11 | -1.46 | 6.89 | ||
BAHIA AM CICLOTRON FUNDO DE INVESTI | 958.31M | 2.13 | -4.93 | 2.22 | ||
BBM MARAU FUNDO DE INVESTIMENTO EM | 447.72M | 5.12 | 8.34 | 11.24 | ||
FCOPEL FUNDO DE INVESTIMENTO MULTIM | 335.84M | 16.90 | 4.14 | 11.98 | ||
BAHIA AM CHARRUA FUNDO DE INVESTIME | 203.39M | 19.98 | 2.59 | 13.71 |
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