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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.900 | 0.080 |
Shares | 97.050 | 97.050 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Other | 1.950 | 1.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.311 | 8.719 |
Price to Book | 1.327 | 1.405 |
Price to Sales | 0.825 | 0.952 |
Price to Cash Flow | 3.211 | 5.378 |
Dividend Yield | 7.321 | 6.866 |
5 Years Earnings Growth | 13.387 | 13.298 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.610 | 21.981 |
Basic Materials | 17.930 | 17.285 |
Energy | 16.050 | 15.233 |
Utilities | 14.090 | 13.616 |
Industrials | 12.180 | 11.577 |
Consumer Defensive | 7.010 | 7.191 |
Healthcare | 4.040 | 4.222 |
Consumer Cyclical | 3.210 | 7.024 |
Communication Services | 1.780 | 1.976 |
Real Estate | 1.300 | 2.331 |
Technology | 0.810 | 2.419 |
Number of long holdings: 91
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.36 | 56.84 | -0.56% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.33 | 34.42 | -0.29% | |
PETROBRAS PN | BRPETRACNPR6 | 7.27 | 37.27 | +1.06% | |
PETROBRAS ON | BRPETRACNOR9 | 4.38 | 40.51 | +1.45% | |
BRASIL ON | BRBBASACNOR3 | 3.52 | 25.37 | -2.24% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.44 | 13.53 | +0.37% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.19 | 35.68 | +0.48% | |
WEG ON | BRWEGEACNOR0 | 3.15 | 54.35 | -0.64% | |
SABESP ON | BRSBSPACNOR5 | 2.82 | 96.31 | +1.92% | |
ITAUSA PN | BRITSAACNPR7 | 2.78 | 10.42 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.62B | 22.91 | 4.36 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 759.25M | 1.47 | 8.60 | 10.05 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 570.22M | -3.88 | 6.92 | 9.48 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 538.36M | -7.23 | 2.64 | 5.10 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 509.79M | -2.34 | 9.80 | 8.94 |
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