
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.350 | 9.860 | 0.510 |
Shares | 85.480 | 85.480 | 0.000 |
Bonds | 3.390 | 3.390 | 0.000 |
Other | 1.790 | 1.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.189 | 8.617 |
Price to Book | 1.194 | 1.509 |
Price to Sales | 0.789 | 1.018 |
Price to Cash Flow | 3.368 | 4.117 |
Dividend Yield | 8.080 | 6.901 |
5 Years Earnings Growth | 10.989 | 12.229 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.890 | 29.801 |
Energy | 17.730 | 15.585 |
Utilities | 15.290 | 16.427 |
Industrials | 14.510 | 14.782 |
Basic Materials | 14.330 | 16.007 |
Consumer Defensive | 6.420 | -3.975 |
Healthcare | 3.340 | 4.741 |
Consumer Cyclical | 2.670 | 6.619 |
Communication Services | 2.150 | 2.158 |
Real Estate | 1.350 | 2.593 |
Technology | 1.310 | 3.065 |
Number of long holdings: 103
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 7.69 | 52.53 | -0.06% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.80 | 37.03 | -0.32% | |
PETROBRAS PN | BRPETRACNPR6 | 6.54 | 30.18 | +0.03% | |
PETROBRAS ON | BRPETRACNOR9 | 5.61 | 32.31 | +0.65% | |
Bradesco Smart Allocation FIA | - | 3.89 | - | - | |
WEG ON | BRWEGEACNOR0 | 3.82 | 41.70 | -0.36% | |
SABESP ON | BRSBSPACNOR5 | 3.50 | 116.08 | +0.46% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 3.36 | - | - | |
BRASIL ON | BRBBASACNOR3 | 3.12 | 22.98 | +0.53% | |
Eletrobras ON | BRELETACNOR6 | 2.82 | 41.71 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.49B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 607.57M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 567.39M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 510.76M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 517.57M | -5.17 | 7.67 | 9.34 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review