
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 1.030 | 0.290 |
Shares | 95.860 | 95.860 | 0.000 |
Bonds | 0.660 | 0.660 | 0.000 |
Other | 2.740 | 2.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.411 | 8.714 |
Price to Book | 1.283 | 1.510 |
Price to Sales | 0.784 | 1.089 |
Price to Cash Flow | 3.223 | 4.873 |
Dividend Yield | 8.600 | 6.813 |
5 Years Earnings Growth | 9.411 | 11.960 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.230 | 28.467 |
Utilities | 18.040 | 17.374 |
Industrials | 15.150 | 14.806 |
Basic Materials | 13.100 | 15.895 |
Energy | 12.660 | 15.417 |
Consumer Defensive | 8.170 | -3.909 |
Consumer Cyclical | 6.460 | 6.545 |
Real Estate | 3.070 | 2.764 |
Communication Services | 2.070 | 2.172 |
Healthcare | 2.050 | 4.845 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 10.15 | 29.75 | -0.90% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.84 | 37.45 | 0.00% | |
VALE ON | BRVALEACNOR0 | 5.93 | 60.86 | +1.86% | |
ITAUSA PN | BRITSAACNPR7 | 4.93 | 11.01 | 0.00% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 4.43 | 10.72 | 0.00% | |
WEG ON | BRWEGEACNOR0 | 3.46 | 37.42 | +0.24% | |
SABESP ON | BRSBSPACNOR5 | 3.46 | 126.61 | +1.43% | |
BRASIL ON | BRBBASACNOR3 | 3.46 | 20.32 | -1.84% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.98 | 12.64 | +0.72% | |
JBS SA | BRJBSSACNOR8 | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 98.69B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 41.42B | 2.08 | 11.87 | 9.41 | ||
RENDA FIXA FEDERAL MASTER | 32.35B | 9.17 | 12.73 | 9.37 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.13B | 9.03 | 12.52 | 9.23 | ||
RENDA FIXA MASTER III PREVIDENCIA | 14.71B | 8.37 | 11.46 | 9.52 |
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