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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.050 | 0.030 |
Shares | 98.470 | 98.470 | 0.000 |
Bonds | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.349 | 10.547 |
Price to Book | 1.043 | 1.383 |
Price to Sales | 0.685 | 1.526 |
Price to Cash Flow | 2.475 | 11.508 |
Dividend Yield | 7.175 | 5.773 |
5 Years Earnings Growth | 24.916 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.180 | 24.316 |
Industrials | 19.610 | -41.939 |
Consumer Defensive | 12.300 | -5.101 |
Real Estate | 11.080 | 38.607 |
Utilities | 9.530 | 41.576 |
Financial Services | 7.930 | 4.889 |
Healthcare | 5.360 | -19.001 |
Basic Materials | 5.180 | 24.748 |
Technology | 4.230 | 23.066 |
Energy | 3.510 | 37.130 |
Communication Services | 1.080 | -15.519 |
Number of long holdings: 148
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SUL AMERICA SA | BRSULACDAM12 | 3.12 | - | - | |
3R PETROLEUM ÓLEO E GÃS S.A. | BRRRRPACNOR5 | 3.08 | - | - | |
GERDAU MET PN | BRGOAUACNPR8 | 2.93 | 9.31 | 0.00% | |
Azul SA Pref | BRAZULACNPR4 | 2.71 | 0.69 | 0.00% | |
CIA LOCAÇÃO AMÉRICAS | BRLCAMACNOR3 | 2.55 | - | - | |
MULTIPLAN ON | BRMULTACNOR5 | 2.51 | 25.23 | -0.04% | |
MARFRIG ON | BRMRFGACNOR0 | 2.50 | 23.10 | +0.22% | |
BR MALLS PARTIC SA | BRBRMLACNOR9 | 2.46 | - | - | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 2.37 | 13.88 | +0.07% | |
AREZZO IND COM SA | BRARZZACNOR3 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 131.08B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 101.25B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 72.52B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 50.59B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 43.63B | 3.01 | 12.25 | 9.24 |
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