Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.840 | 0.210 |
Shares | 96.860 | 96.860 | 0.000 |
Bonds | 1.510 | 1.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.352 | 9.860 |
Price to Book | 1.310 | 1.346 |
Price to Sales | 0.998 | 0.898 |
Price to Cash Flow | 4.277 | 5.017 |
Dividend Yield | 12.270 | 5.442 |
5 Years Earnings Growth | 8.864 | 16.245 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.250 | 13.106 |
Utilities | 21.190 | 17.789 |
Industrials | 12.530 | 14.583 |
Energy | 10.060 | 11.504 |
Technology | 8.270 | 3.233 |
Consumer Cyclical | 7.450 | 13.066 |
Communication Services | 6.970 | 2.347 |
Financial Services | 5.280 | 17.715 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GERDAU PN N1 | BRGGBRACNPR8 | 9.54 | 18.25 | +0.22% | |
PETROBRAS PN | BRPETRACNPR6 | 8.98 | 37.79 | +1.89% | |
CSU Digital | BRCSUDACNOR5 | 8.01 | 18.65 | +1.80% | |
UNIPAR PNB | BRUNIPACNPB8 | 6.78 | 49.06 | +2.25% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 6.75 | 46.05 | -0.09% | |
ITAUSA PN | BRITSAACNPR7 | 6.31 | 9.84 | -0.10% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 6.07 | 10.05 | -2.80% | |
ENGIE BRASILON NM | BREGIEACNOR9 | 5.55 | 44.32 | +0.05% | |
BRASIL ON | BRBBASACNOR3 | 4.89 | 26.60 | -0.41% | |
METAL LEVE ON | BRLEVEACNOR2 | 4.86 | 32.20 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BANRISUL ACOES FUNDO DE INVESTIMENT | 87.27M | -14.25 | -8.83 | 7.93 | ||
BANRISUL INFRA ESTRUTURA FUNDO DE I | 33.37M | 18.36 | 5.60 | 9.61 | ||
BANRISUL INDICE FUNDO DE INVESTIMEN | 17.82M | 16.80 | 1.61 | 8.89 | ||
BANRISUL PERFORMANCE FUNDO DE INVES | 6.82M | -11.10 | -7.28 | 5.48 |
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