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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 | 10.254 |
Price to Book | 1.043 | 1.371 |
Price to Sales | 0.685 | 1.517 |
Price to Cash Flow | 2.475 | 11.319 |
Dividend Yield | 7.175 | 5.822 |
5 Years Earnings Growth | 24.916 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.180 | 30.884 |
Industrials | 19.610 | -40.415 |
Consumer Defensive | 12.300 | -1.610 |
Real Estate | 11.080 | 40.683 |
Utilities | 9.530 | 36.767 |
Financial Services | 7.930 | -5.659 |
Healthcare | 5.360 | -22.878 |
Basic Materials | 5.180 | 30.140 |
Technology | 4.230 | 23.241 |
Energy | 3.510 | 41.156 |
Communication Services | 1.080 | -19.928 |
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 | 8.90 | -0.34% | |
Azul SA Pref | BRAZULACNPR4 | 2.71 | 0.99 | 0.00% | |
CIA LOCAÇÃO AMÉRICAS | BRLCAMACNOR3 | 2.55 | - | - | |
MULTIPLAN ON | BRMULTACNOR5 | 2.51 | 26.53 | -1.01% | |
MARFRIG ON | BRMRFGACNOR0 | 2.50 | 25.26 | 0.00% | |
BR MALLS PARTIC SA | BRBRMLACNOR9 | 2.46 | - | - | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 2.37 | 13.69 | 0.00% | |
AREZZO IND COM SA | BRARZZACNOR3 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 124.65B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 97.71B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 76.02B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 49.85B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 47.36B | 3.01 | 12.25 | 9.24 |
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