
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.790 | 37.720 | 6.930 |
Shares | 1.330 | 10.650 | 9.320 |
Bonds | 53.550 | 56.350 | 2.800 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 14.260 | 22.920 | 8.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.964 | 11.378 |
Price to Book | 1.154 | 1.325 |
Price to Sales | 0.545 | 0.986 |
Price to Cash Flow | 2.924 | 4.997 |
Dividend Yield | 5.807 | 5.615 |
5 Years Earnings Growth | 16.503 | 13.970 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 78.880 | -264.160 |
Consumer Defensive | 42.310 | -85.548 |
Consumer Cyclical | 24.390 | 118.958 |
Real Estate | 1.120 | 12.828 |
Technology | -0.030 | 6.674 |
Industrials | -1.300 | 1,779.750 |
Energy | -5.520 | -53.772 |
Utilities | -8.320 | 270.566 |
Communication Services | -8.330 | -54.957 |
Financial Services | -10.480 | -1,602.720 |
Healthcare | -12.730 | 13.527 |
Number of long holdings: 3
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Módulo Macro Multigestor FIC FIM | - | 86.07 | - | - | |
BB Top FI RF Ref DI LP | - | 14.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP ACOES DIVIDENDOS FUN | 821.98M | 16.83 | 10.51 | 10.27 | ||
BB ACOES MULTI SETORIAL QUANTITATIV | 684.91M | 4.70 | 1.26 | 10.38 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 735.11M | -0.17 | 1.81 | 9.00 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 622.16M | 3.30 | -1.10 | 6.37 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 530.29M | 2.74 | 37.51 | 26.51 |
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