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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.740 | 23.650 | 0.910 |
Shares | 93.230 | 93.230 | 0.000 |
Bonds | 2.370 | 2.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.596 | 10.541 |
Price to Book | 1.598 | 1.381 |
Price to Sales | 0.528 | 1.525 |
Price to Cash Flow | 2.248 | 11.504 |
Dividend Yield | 2.165 | 5.781 |
5 Years Earnings Growth | 15.262 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.060 | 5.140 |
Utilities | 16.380 | 40.897 |
Consumer Defensive | 15.320 | -4.685 |
Energy | 9.140 | 36.894 |
Industrials | 9.030 | -41.641 |
Consumer Cyclical | 7.480 | 25.206 |
Real Estate | 6.850 | 38.649 |
Healthcare | 5.430 | -19.001 |
Basic Materials | 5.300 | 23.902 |
Number of long holdings: 30
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRADESCO ON | BRBBDCACNOR1 | 17.40 | 13.45 | -2.32% | |
COSAN ON | BRCSANACNOR6 | 8.52 | 5.96 | -3.72% | |
MINERVA ON | BRBEEFACNOR6 | 8.31 | 5.12 | -5.19% | |
Lojas Americanas SA Participating Preferred | BRLAMEACNPR6 | 6.94 | - | - | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.97 | 12.97 | -5.60% | |
Alupar Invest Unit | BRALUPCDAM15 | 5.74 | 29.59 | -1.82% | |
Secretaria Tesouro Nacional | BRSTNCLTN7E1 | 5.42 | - | - | |
ECORODOVIAS ON | BRECORACNOR8 | 5.35 | 6.79 | -3.82% | |
QUALICORP ON | BRQUALACNOR6 | 5.07 | 1.67 | -6.18% | |
Energisa | BRENGICDAM16 | 4.80 | 45.32 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.34B | 1.84 | 10.29 | 12.51 | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 3.84B | 2.16 | 12.24 | 12.22 | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.4B | 2.04 | 13.40 | 9.97 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.56B | 1.87 | 11.10 | 12.55 | ||
BNP PARIBAS PAMPULHA FIC FI RENDA F | 2.4B | 3.02 | 12.80 | 9.74 |
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