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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.270 | 0.050 |
Shares | 93.420 | 93.420 | 0.000 |
Bonds | 1.180 | 1.180 | 0.000 |
Other | 4.190 | 4.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.367 | 9.771 |
Price to Book | 1.333 | 1.337 |
Price to Sales | 0.895 | 0.896 |
Price to Cash Flow | 3.324 | 4.824 |
Dividend Yield | 7.474 | 5.329 |
5 Years Earnings Growth | 11.270 | 16.436 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.340 | 13.381 |
Financial Services | 17.770 | 17.510 |
Energy | 16.890 | 11.165 |
Utilities | 14.330 | 18.187 |
Industrials | 13.590 | 15.553 |
Consumer Defensive | 6.580 | 7.142 |
Consumer Cyclical | 3.530 | 12.688 |
Healthcare | 3.140 | 5.030 |
Real Estate | 1.650 | 5.438 |
Communication Services | 1.380 | 2.680 |
Technology | 0.800 | 3.350 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.13 | 56.84 | -0.56% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.74 | 34.42 | -0.29% | |
PETROBRAS PN | BRPETRACNPR6 | 7.69 | 37.27 | +1.06% | |
PETROBRAS ON | BRPETRACNOR9 | 4.51 | 40.51 | +1.45% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.41 | 35.68 | +0.48% | |
BRASIL ON | BRBBASACNOR3 | 3.72 | 25.37 | -2.24% | |
WEG ON | BRWEGEACNOR0 | 3.35 | 54.35 | -0.64% | |
ITAUSA PN | BRITSAACNPR7 | 2.81 | 10.42 | -0.86% | |
SABESP ON | BRSBSPACNOR5 | 2.63 | 96.31 | +1.92% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.62 | 10.27 | +0.39% |
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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