
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.980 | 0.510 |
Shares | 94.160 | 94.160 | 0.000 |
Bonds | 3.250 | 3.250 | 0.000 |
Other | 2.130 | 2.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.030 | 8.623 |
Price to Book | 1.109 | 1.506 |
Price to Sales | 0.816 | 1.022 |
Price to Cash Flow | 2.687 | 4.129 |
Dividend Yield | 9.055 | 6.884 |
5 Years Earnings Growth | 9.986 | 12.170 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.440 | 29.855 |
Utilities | 17.810 | 16.935 |
Energy | 14.950 | 15.630 |
Basic Materials | 13.760 | 15.998 |
Industrials | 12.010 | 14.791 |
Consumer Defensive | 7.200 | -3.925 |
Consumer Cyclical | 6.610 | 6.533 |
Real Estate | 3.110 | 2.560 |
Communication Services | 2.070 | 2.194 |
Healthcare | 2.050 | 4.715 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 12.61 | 32.77 | +1.02% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.35 | 35.07 | +1.15% | |
VALE ON | BRVALEACNOR0 | 5.73 | 53.84 | -1.79% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 4.84 | 10.50 | +0.48% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.44 | 15.66 | +1.62% | |
GERDAU MET PN | BRGOAUACNPR8 | 3.38 | 9.48 | +1.83% | |
WEG ON | BRWEGEACNOR0 | 3.36 | 36.85 | +0.74% | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 3.25 | - | - | |
SABESP ON | BRSBSPACNOR5 | 3.15 | 108.96 | +1.92% | |
ITAUSA PN | BRITSAACNPR7 | 3.13 | 10.40 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.43B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 581.8M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 543.46M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 421.03M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 500.79M | -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