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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 18.420 | 16.090 |
Shares | 90.290 | 90.290 | 0.000 |
Bonds | 5.400 | 5.400 | 0.000 |
Other | 1.980 | 1.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.699 | 9.809 |
Price to Book | 1.717 | 1.327 |
Price to Sales | 0.657 | 0.888 |
Price to Cash Flow | 3.311 | 4.898 |
Dividend Yield | 7.130 | 5.409 |
5 Years Earnings Growth | 13.086 | 15.990 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.370 | 13.287 |
Consumer Defensive | 17.610 | 7.245 |
Industrials | 15.750 | 14.678 |
Energy | 10.780 | 11.390 |
Financial Services | 10.090 | 17.435 |
Communication Services | 10.010 | 2.515 |
Consumer Cyclical | 6.030 | 12.764 |
Real Estate | 4.510 | 5.444 |
Technology | 3.730 | 3.119 |
Healthcare | 1.160 | 4.845 |
Utilities | 0.960 | 17.943 |
Number of long holdings: 58
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.93 | 62.06 | -0.97% | |
PETROBRAS PN | BRPETRACNPR6 | 7.28 | 35.41 | -0.25% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.24 | 36.53 | +3.54% | |
WEG ON | BRWEGEACNOR0 | 6.46 | 55.55 | -1.14% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 5.40 | 928.370 | +0.00% | |
EMBRAER ON | BREMBRACNOR4 | 4.63 | 49.04 | +0.49% | |
JBS ON | BRJBSSACNOR8 | 3.81 | 35.73 | -1.00% | |
BRF SA ON | BRBRFSACNOR8 | 3.68 | 25.62 | -1.50% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 3.19 | 52.60 | -1.48% | |
Btgp Banco Unit | - | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP ACOES DIVIDENDOS FUN | 1.62B | -5.20 | 1.17 | 7.60 | ||
BB ACOES MULTI SETORIAL QUANTITATIV | 1.07B | -11.11 | -2.41 | 8.09 | ||
BB TOP ACOES DIVIDENDOS MIDCAPS FUN | 795.42M | -5.37 | 2.44 | 9.93 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 677.52M | 12.34 | 47.37 | 18.77 | ||
BB ACOES RETORNO TOTAL ESTILO FUNDO | 707.08M | -6.42 | -4.00 | 4.89 |
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