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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 | 9.676 |
Price to Book | 0.997 | 1.380 |
Price to Sales | 0.601 | 0.933 |
Price to Cash Flow | 1.740 | 4.777 |
Dividend Yield | 7.365 | 5.756 |
5 Years Earnings Growth | 15.314 | 14.930 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.290 | 18.524 |
Industrials | 22.080 | 13.744 |
Consumer Defensive | 11.180 | 7.553 |
Energy | 11.150 | 12.775 |
Basic Materials | 11.120 | 14.525 |
Communication Services | 11.110 | 3.434 |
Consumer Cyclical | 11.070 | 12.720 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JBS ON | BRJBSSACNOR8 | 9.95 | 42.36 | -0.33% | |
SABESP ON | BRSBSPACNOR5 | 9.94 | 116.93 | +0.62% | |
PETROBRAS PN | BRPETRACNPR6 | 9.93 | 30.91 | +0.65% | |
VALE ON | BRVALEACNOR0 | 9.90 | 52.95 | +0.40% | |
Eletrobras PNB | BRELETACNPB7 | 9.90 | 47.91 | +0.69% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 9.89 | 28.04 | +0.47% | |
Banco BTG | BRBPACUNT006 | 9.87 | 40.81 | +1.80% | |
CYRELA REALT ON | BRCYREACNOR7 | 9.86 | 26.27 | +1.04% | |
ECORODOVIAS ON | BRECORACNOR8 | 9.86 | 6.68 | -6.44% | |
LOCALIZA ON | BRRENTACNOR4 | 9.80 | 41.00 | -6.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.45B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 580.15M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 543.15M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 493.17M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 495.67M | -5.17 | 7.67 | 9.34 |
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