
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 | 8.618 |
Price to Book | 1.178 | 1.509 |
Price to Sales | 0.783 | 1.017 |
Price to Cash Flow | 3.368 | 4.116 |
Dividend Yield | 8.115 | 6.901 |
5 Years Earnings Growth | 10.911 | 12.226 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.530 | 29.759 |
Energy | 17.650 | 15.630 |
Utilities | 15.500 | 16.448 |
Basic Materials | 14.590 | 15.974 |
Industrials | 14.210 | 14.815 |
Consumer Defensive | 6.200 | -3.961 |
Healthcare | 3.150 | 4.730 |
Consumer Cyclical | 2.670 | 6.593 |
Communication Services | 2.100 | 2.154 |
Real Estate | 1.250 | 2.597 |
Technology | 1.140 | 3.062 |
Number of long holdings: 107
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.17 | 53.65 | +0.68% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.47 | 36.00 | -0.17% | |
PETROBRAS PN | BRPETRACNPR6 | 7.35 | 30.05 | +3.02% | |
PETROBRAS ON | BRPETRACNOR9 | 6.40 | 32.38 | +3.65% | |
WEG ON | BRWEGEACNOR0 | 4.50 | 42.30 | -1.26% | |
SABESP ON | BRSBSPACNOR5 | 3.63 | 115.05 | +1.71% | |
BRASIL ON | BRBBASACNOR3 | 3.58 | 21.54 | -0.87% | |
Eletrobras ON | BRELETACNOR6 | 3.25 | 41.24 | +0.54% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.00 | 13.14 | -0.15% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.86 | 15.83 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.46B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 596.7M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 558.63M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 492.7M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 509.3M | -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