
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 69.950 | 69.950 | 0.000 |
Bonds | 27.020 | 27.020 | 0.000 |
Other | 4.570 | 4.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.035 | 10.543 |
Price to Book | 1.268 | 1.381 |
Price to Sales | 0.984 | 1.525 |
Price to Cash Flow | 2.855 | 11.504 |
Dividend Yield | 8.814 | 5.779 |
5 Years Earnings Growth | 9.631 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.770 | 5.140 |
Energy | 16.160 | 36.894 |
Industrials | 14.390 | -41.641 |
Basic Materials | 12.960 | 23.902 |
Utilities | 10.270 | 40.897 |
Consumer Cyclical | 7.960 | 25.206 |
Real Estate | 6.190 | 38.649 |
Consumer Defensive | 5.300 | -4.635 |
Number of long holdings: 32
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 27.02 | 3,790.630 | +0.58% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 10.49 | 35.58 | +1.11% | |
PETROBRAS PN | BRPETRACNPR6 | 9.50 | 31.51 | -0.88% | |
VALE ON | BRVALEACNOR0 | 8.50 | 54.30 | -0.18% | |
LOCALIZA ON | BRRENTACNOR4 | 5.69 | 37.25 | +0.68% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.73 | 16.00 | -0.37% | |
ETF MIRAE ASSET S&P/B3 INGENIUS BDRS FDO DE INDICE | BRGTECCTF003 | 4.57 | - | - | |
EQUATORIAL ON | BREQTLACNOR0 | 4.25 | 34.33 | -0.09% | |
Btgp Banco Unit | - | 4.02 | - | - | |
CYRELA REALT ON | BRCYREACNOR7 | 3.21 | 26.78 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 132.15B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 100.22B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 70.97B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 50.31B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 40.36B | 3.01 | 12.25 | 9.24 |
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