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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.570 | 0.360 |
Shares | 95.360 | 95.360 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Preferred | 3.290 | 3.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.353 | 10.012 |
Price to Book | 0.916 | 1.556 |
Price to Sales | 1.000 | 1.111 |
Price to Cash Flow | 3.153 | 7.743 |
Dividend Yield | 10.417 | 5.880 |
5 Years Earnings Growth | 13.587 | 11.429 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 83.450 | 14.673 |
Consumer Cyclical | 16.550 | 13.091 |
Number of long holdings: 27
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allos ON | BRALOSACNOR5 | 18.04 | 21.50 | -1.10% | |
MULTIPLAN ON | BRMULTACNOR5 | 16.16 | 25.67 | -0.96% | |
CYRELA REALT ON | BRCYREACNOR7 | 15.07 | 24.94 | -0.91% | |
DIRECIONAL ON | BRDIRRACNOR0 | 7.97 | 37.66 | +1.21% | |
Cury On | BRCURYACNOR3 | 7.55 | 30.04 | +0.07% | |
Iguatemi ON | BRIGTIACNOR8 | 5.52 | 2.40 | -3.23% | |
MRV ON | BRMRVEACNOR2 | 4.39 | 5.46 | -0.91% | |
Tenda | BRTENDACNOR4 | 3.97 | 20.36 | +1.65% | |
Iguatemi ON | BRIGTIACNOR8 | 3.29 | 2.40 | -3.23% | |
EZTEC ON | BREZTCACNOR0 | 3.19 | 13.32 | -2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB ACOES MULTI SETORIAL QUANTITATIV | 905.6M | 0.23 | -3.11 | 9.55 | ||
BRASILPREV TOP ACOES DIVIDENDOS FUN | 795.81M | 6.55 | 5.12 | 8.67 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 758.2M | -0.17 | 1.81 | 9.00 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 732.25M | 3.30 | -1.10 | 6.37 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 575.22M | 2.74 | 37.51 | 26.51 |
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