
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.490 | 5.070 | 0.580 |
Shares | 95.510 | 95.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.070 | 8.623 |
Price to Book | 1.612 | 1.506 |
Price to Sales | 1.007 | 1.022 |
Price to Cash Flow | 2.486 | 4.129 |
Dividend Yield | 13.087 | 6.883 |
5 Years Earnings Growth | 19.487 | 12.170 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.950 | 15.998 |
Financial Services | 21.680 | 29.856 |
Energy | 15.800 | 15.631 |
Consumer Defensive | 8.540 | -3.927 |
Industrials | 6.930 | 14.791 |
Utilities | 6.880 | 16.937 |
Healthcare | 6.560 | 4.715 |
Consumer Cyclical | 4.330 | 6.531 |
Communication Services | 1.500 | 2.193 |
Technology | 1.070 | 3.059 |
Real Estate | 0.770 | 2.559 |
Number of long holdings: 138
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 18.47 | 54.56 | +0.48% | |
PETROBRAS PN | BRPETRACNPR6 | 6.35 | 30.99 | -1.53% | |
PETROBRAS ON | BRPETRACNOR9 | 5.48 | 33.64 | -1.49% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.98 | 35.07 | -1.82% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.91 | 15.67 | -2.25% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.62 | 12.97 | -5.60% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.71 | 13.32 | -1.04% | |
Hapvida | BRHAPVACNOR4 | 2.19 | 32.19 | -4.40% | |
BRASIL ON | BRBBASACNOR3 | 2.01 | 20.26 | -2.31% | |
ITAUSA PN | BRITSAACNPR7 | 1.94 | 10.45 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB ACOES MULTI SETORIAL QUANTITATIV | 768.99M | 0.23 | -3.11 | 9.55 | ||
BRASILPREV TOP ACOES DIVIDENDOS FUN | 840.23M | 6.55 | 5.12 | 8.67 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 758.86M | -0.17 | 1.81 | 9.00 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 657.45M | 3.30 | -1.10 | 6.37 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 584.56M | 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