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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 | 9.651 |
Price to Book | 0.997 | 1.372 |
Price to Sales | 0.601 | 0.927 |
Price to Cash Flow | 1.740 | 4.749 |
Dividend Yield | 7.365 | 5.753 |
5 Years Earnings Growth | 15.314 | 14.785 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.290 | 18.286 |
Industrials | 22.080 | 13.814 |
Consumer Defensive | 11.180 | 7.514 |
Energy | 11.150 | 12.670 |
Basic Materials | 11.120 | 13.958 |
Communication Services | 11.110 | 3.363 |
Consumer Cyclical | 11.070 | 12.504 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JBS SA | BRJBSSACNOR8 | 9.95 | - | - | |
SABESP ON | BRSBSPACNOR5 | 9.94 | 116.53 | -1.09% | |
PETROBRAS PN | BRPETRACNPR6 | 9.93 | 32.03 | -0.28% | |
VALE ON | BRVALEACNOR0 | 9.90 | 54.80 | -0.72% | |
Eletrobras PNB | BRELETACNPB7 | 9.90 | 44.55 | -1.63% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 9.89 | 32.47 | +0.22% | |
Banco BTG | BRBPACUNT006 | 9.87 | 41.83 | -1.44% | |
CYRELA REALT ON | BRCYREACNOR7 | 9.86 | 25.63 | -1.46% | |
ECORODOVIAS ON | BRECORACNOR8 | 9.86 | 7.21 | -2.17% | |
LOCALIZA ON | BRRENTACNOR4 | 9.80 | 38.48 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.51B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 613.36M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 574.37M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 510.46M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 527.31M | -5.17 | 7.67 | 9.34 |
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