
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.690 | 0.060 |
Shares | 94.200 | 94.200 | 0.000 |
Bonds | 2.220 | 2.220 | 0.000 |
Other | 1.950 | 1.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.151 | 8.623 |
Price to Book | 1.178 | 1.513 |
Price to Sales | 0.783 | 1.019 |
Price to Cash Flow | 3.368 | 4.115 |
Dividend Yield | 8.115 | 6.889 |
5 Years Earnings Growth | 10.911 | 12.308 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.530 | 29.942 |
Energy | 17.650 | 15.513 |
Utilities | 15.500 | 16.268 |
Basic Materials | 14.590 | 16.090 |
Industrials | 14.210 | 14.858 |
Consumer Defensive | 6.200 | -4.114 |
Healthcare | 3.150 | 4.749 |
Consumer Cyclical | 2.670 | 6.704 |
Communication Services | 2.100 | 2.162 |
Real Estate | 1.250 | 2.568 |
Technology | 1.140 | 3.083 |
Number of long holdings: 107
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.17 | 55.09 | +1.49% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.47 | 36.79 | +0.85% | |
PETROBRAS PN | BRPETRACNPR6 | 7.35 | 32.10 | +1.42% | |
PETROBRAS ON | BRPETRACNOR9 | 6.40 | 34.47 | +1.09% | |
WEG ON | BRWEGEACNOR0 | 4.50 | 43.72 | +2.46% | |
SABESP ON | BRSBSPACNOR5 | 3.63 | 113.52 | +0.01% | |
BRASIL ON | BRBBASACNOR3 | 3.58 | 29.36 | +1.00% | |
Eletrobras ON | BRELETACNOR6 | 3.25 | 43.18 | +0.65% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.00 | 14.84 | +3.34% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.86 | 15.10 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.48B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 593.35M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 555.43M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 503.17M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 506.19M | -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