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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.860 | 0.210 |
Shares | 96.540 | 96.540 | 0.000 |
Bonds | 2.820 | 2.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.224 | 10.011 |
Price to Book | 1.777 | 1.556 |
Price to Sales | 1.006 | 1.111 |
Price to Cash Flow | 4.246 | 7.742 |
Dividend Yield | 3.526 | 5.875 |
5 Years Earnings Growth | 9.492 | 11.430 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.240 | 23.047 |
Basic Materials | 17.660 | 24.395 |
Consumer Cyclical | 16.990 | 13.090 |
Industrials | 15.560 | 19.040 |
Energy | 13.380 | 17.566 |
Real Estate | 8.530 | 14.673 |
Technology | 4.430 | 12.674 |
Financial Services | 1.200 | 21.618 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.33 | 54.65 | +0.46% | |
PETROBRAS PN | BRPETRACNPR6 | 7.24 | 31.70 | -0.28% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 5.20 | 10.47 | -0.48% | |
CIA LOCACAO AMERICAS | BRLCAMACNOR3 | 4.88 | - | - | |
LINX SA | BRLINXACNOR0 | 4.28 | - | - | |
LOCALIZA ON | BRRENTACNOR4 | 4.05 | 37.25 | +0.68% | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 3.43 | 16.35 | -0.67% | |
RANDON PART PN | BRRAPTACNPR4 | 3.41 | 8.06 | +0.25% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 3.22 | 38.23 | -0.31% | |
GERDAU MET PN | BRGOAUACNPR8 | 3.20 | 9.12 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.44B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 588.95M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 550.86M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 491.36M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 509.76M | -5.17 | 7.67 | 9.34 |
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