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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 1.220 | 0.810 |
Shares | 89.040 | 89.040 | 0.000 |
Bonds | 0.690 | 0.690 | 0.000 |
Other | 9.870 | 9.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.727 | 9.677 |
Price to Book | 0.997 | 1.381 |
Price to Sales | 0.601 | 0.930 |
Price to Cash Flow | 1.740 | 4.773 |
Dividend Yield | 7.365 | 5.763 |
5 Years Earnings Growth | 15.314 | 14.929 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.290 | 18.298 |
Industrials | 22.080 | 13.724 |
Consumer Defensive | 11.180 | 7.593 |
Energy | 11.150 | 12.745 |
Basic Materials | 11.120 | 14.514 |
Communication Services | 11.110 | 3.432 |
Consumer Cyclical | 11.070 | 12.726 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JBS ON | BRJBSSACNOR8 | 9.95 | 40.12 | -1.40% | |
SABESP ON | BRSBSPACNOR5 | 9.94 | 117.38 | -1.36% | |
PETROBRAS PN | BRPETRACNPR6 | 9.93 | 30.90 | -1.09% | |
VALE ON | BRVALEACNOR0 | 9.90 | 52.10 | -2.53% | |
Eletrobras PNB | BRELETACNPB7 | 9.90 | 46.97 | -0.78% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 9.89 | 28.66 | +2.14% | |
Banco BTG | BRBPACUNT006 | 9.87 | 39.55 | -2.61% | |
CYRELA REALT ON | BRCYREACNOR7 | 9.86 | 24.97 | +0.16% | |
ECORODOVIAS ON | BRECORACNOR8 | 9.86 | 6.75 | -1.17% | |
LOCALIZA ON | BRRENTACNOR4 | 9.80 | 42.96 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.5B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 588.86M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 550M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 467.52M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 433.37M | -5.17 | 7.67 | 9.34 |
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