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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 2.030 | 1.300 |
Shares | 97.820 | 97.820 | 0.000 |
Bonds | 1.460 | 1.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.176 | 10.317 |
Price to Book | 1.242 | 1.501 |
Price to Sales | 1.290 | 0.769 |
Price to Cash Flow | 4.349 | 5.153 |
Dividend Yield | 6.324 | 5.706 |
5 Years Earnings Growth | 5.342 | 16.771 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.920 | 14.117 |
Utilities | 20.100 | 15.410 |
Basic Materials | 20.000 | 15.589 |
Communication Services | 19.980 | 2.274 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 19.66 | 10.88 | -1.27% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 19.60 | 32.14 | -1.68% | |
GERDAU PN N1 | BRGGBRACNPR8 | 19.56 | 16.83 | -0.41% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 19.54 | 33.38 | -1.13% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 19.44 | 38.42 | -0.93% | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 1.46 | - | - | |
Fut Ind/Z24 | - | 0.01 | - | - | |
Mini Ibovespa Future Dec 24 | BRBMEFWIN3E4 | 0.01 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.00 | 4,554.396 | +0.03% | |
TIM PART S/A ON | BRTIMSACNOR5 | 0.00 | 22.70 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.49B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 613.67M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 573.15M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 465.28M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 531.76M | -5.17 | 7.67 | 9.34 |
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