
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.450 | 9.340 | 3.890 |
Shares | 26.690 | 26.790 | 0.100 |
Bonds | 10.680 | 10.680 | 0.000 |
Other | 57.170 | 57.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.577 | 9.651 |
Price to Book | 1.003 | 1.372 |
Price to Sales | 0.643 | 0.927 |
Price to Cash Flow | 4.354 | 4.749 |
Dividend Yield | 4.407 | 5.753 |
5 Years Earnings Growth | 7.671 | 14.785 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.070 | 12.504 |
Basic Materials | 16.080 | 13.958 |
Financial Services | 15.780 | 20.437 |
Utilities | 15.010 | 18.286 |
Real Estate | 12.550 | 6.363 |
Consumer Defensive | 11.030 | 7.514 |
Industrials | 10.480 | 13.814 |
Number of long holdings: 24
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 57.17 | 132.40 | +0.02% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 10.68 | 885.310 | +0.91% | |
CYRELA REALT ON | BRCYREACNOR7 | 5.08 | 26.64 | +0.91% | |
GERDAU PN N1 | BRGGBRACNPR8 | 4.28 | 16.53 | +0.36% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.20 | 35.19 | +0.49% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.00 | 34.36 | -0.32% | |
MULTIPLAN ON | BRMULTACNOR5 | 3.34 | 25.94 | +0.12% | |
JBS SA | BRJBSSACNOR8 | 2.94 | - | - | |
CCR SA | BRCCROACNOR2 | 2.79 | - | - | |
Ind Futuro Bmf - 12/02/2025 | - | 0.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB ACOES MULTI SETORIAL QUANTITATIV | 780.95M | 0.23 | -3.11 | 9.55 | ||
BRASILPREV TOP ACOES DIVIDENDOS FUN | 840.59M | 6.55 | 5.12 | 8.67 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 771.05M | -0.17 | 1.81 | 9.00 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 668.05M | 3.30 | -1.10 | 6.37 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 594.78M | 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