
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.930 | 0.510 |
Shares | 92.830 | 92.830 | 0.000 |
Bonds | 1.270 | 1.270 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 5.320 | 5.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.368 | 8.623 |
Price to Book | 1.188 | 1.506 |
Price to Sales | 0.807 | 1.022 |
Price to Cash Flow | 3.529 | 4.129 |
Dividend Yield | 7.287 | 6.883 |
5 Years Earnings Growth | 8.632 | 12.170 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.400 | 29.856 |
Basic Materials | 16.880 | 15.998 |
Energy | 16.320 | 15.631 |
Utilities | 14.840 | 16.937 |
Industrials | 12.010 | 14.791 |
Consumer Defensive | 7.860 | -3.927 |
Healthcare | 3.430 | 4.715 |
Consumer Cyclical | 2.710 | 6.531 |
Communication Services | 1.660 | 2.193 |
Real Estate | 0.950 | 2.559 |
Technology | 0.940 | 3.059 |
Number of long holdings: 123
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.77 | 54.30 | -0.18% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.36 | 35.72 | +1.51% | |
PETROBRAS PN | BRPETRACNPR6 | 7.32 | 31.47 | -1.01% | |
BB ETF Ibovespa Fundo de Indice | BRBBOVCTF001 | 5.32 | 70.85 | 0.00% | |
PETROBRAS ON | BRPETRACNOR9 | 4.09 | 34.15 | -0.70% | |
Eletrobras ON | BRELETACNOR6 | 3.59 | 39.14 | -0.05% | |
BRASIL ON | BRBBASACNOR3 | 3.56 | 20.74 | -0.67% | |
SABESP ON | BRSBSPACNOR5 | 3.10 | 112.49 | +0.10% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.91 | 13.74 | +0.44% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.89 | 16.03 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB ACOES MULTI SETORIAL QUANTITATIV | 765.99M | 0.23 | -3.11 | 9.55 | ||
BRASILPREV TOP ACOES DIVIDENDOS FUN | 838.43M | 6.55 | 5.12 | 8.67 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 752.47M | -0.17 | 1.81 | 9.00 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 656.24M | 3.30 | -1.10 | 6.37 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 591.07M | 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