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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.930 | 0.060 |
Shares | 97.160 | 97.160 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Other | 1.830 | 1.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.305 | 8.719 |
Price to Book | 1.340 | 1.405 |
Price to Sales | 0.835 | 0.952 |
Price to Cash Flow | 3.232 | 5.378 |
Dividend Yield | 7.512 | 6.866 |
5 Years Earnings Growth | 13.403 | 13.298 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.120 | 21.981 |
Basic Materials | 16.950 | 17.285 |
Energy | 16.920 | 15.233 |
Utilities | 14.290 | 13.616 |
Industrials | 12.890 | 11.577 |
Consumer Defensive | 6.580 | 7.191 |
Healthcare | 3.790 | 4.222 |
Consumer Cyclical | 3.470 | 7.024 |
Communication Services | 1.670 | 1.976 |
Real Estate | 1.560 | 2.331 |
Technology | 0.760 | 2.419 |
Number of long holdings: 105
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.62 | 56.84 | -0.56% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.41 | 34.42 | -0.29% | |
PETROBRAS PN | BRPETRACNPR6 | 6.84 | 37.27 | +1.06% | |
PETROBRAS ON | BRPETRACNOR9 | 5.91 | 40.51 | +1.45% | |
WEG ON | BRWEGEACNOR0 | 3.45 | 54.35 | -0.64% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.33 | 35.68 | +0.48% | |
BRASIL ON | BRBBASACNOR3 | 3.31 | 25.37 | -2.24% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.23 | 13.53 | +0.37% | |
SABESP ON | BRSBSPACNOR5 | 2.65 | 96.31 | +1.92% | |
ITAUSA PN | BRITSAACNPR7 | 2.61 | 10.42 | -0.86% |
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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