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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 4.300 | 0.570 |
Shares | 83.860 | 83.860 | 0.000 |
Bonds | 12.390 | 12.390 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.495 | 8.904 |
Price to Book | 1.250 | 1.507 |
Price to Sales | 0.947 | 1.097 |
Price to Cash Flow | 4.020 | 4.947 |
Dividend Yield | 6.530 | 6.563 |
5 Years Earnings Growth | 10.168 | 11.708 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.150 | 28.191 |
Utilities | 16.330 | 17.842 |
Basic Materials | 16.040 | 15.414 |
Energy | 14.290 | 14.833 |
Industrials | 12.460 | 14.813 |
Consumer Defensive | 5.180 | -3.957 |
Healthcare | 3.830 | 4.921 |
Consumer Cyclical | 3.690 | 6.554 |
Communication Services | 2.110 | 2.273 |
Real Estate | 1.800 | 2.854 |
Technology | 1.110 | 2.967 |
Number of long holdings: 125
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 12.39 | - | - | |
VALE ON | BRVALEACNOR0 | 8.56 | 60.13 | -0.28% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.41 | 37.49 | +0.35% | |
PETROBRAS PN | BRPETRACNPR6 | 4.95 | 29.73 | +0.95% | |
Ishares Ibovespa | BRBOVACTF003 | 3.38 | 140.40 | +0.89% | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 3.37 | 147.20 | +0.93% | |
PETROBRAS ON | BRPETRACNOR9 | 3.22 | 31.64 | +0.48% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.10 | 17.68 | +0.68% | |
Eletrobras ON | BRELETACNOR6 | 2.96 | 54.63 | +2.51% | |
SABESP ON | BRSBSPACNOR5 | 2.63 | 128.89 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 132.04B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 106.35B | 10.80 | 12.93 | 9.61 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 66.65B | 10.19 | 12.40 | 9.21 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 51.52B | 10.39 | 12.63 | 9.40 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 35.33B | 10.38 | 12.56 | 9.30 |
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