
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.930 | 0.280 |
Shares | 86.950 | 86.950 | 0.000 |
Bonds | 10.790 | 10.790 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 1.330 | 1.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.364 | 8.619 |
Price to Book | 1.188 | 1.511 |
Price to Sales | 0.807 | 1.018 |
Price to Cash Flow | 3.529 | 4.119 |
Dividend Yield | 7.293 | 6.909 |
5 Years Earnings Growth | 8.632 | 12.174 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.410 | 29.817 |
Basic Materials | 16.890 | 15.987 |
Energy | 16.330 | 15.626 |
Utilities | 14.720 | 16.414 |
Industrials | 12.010 | 14.812 |
Consumer Defensive | 7.860 | -3.948 |
Healthcare | 3.430 | 4.722 |
Consumer Cyclical | 2.710 | 6.553 |
Communication Services | 1.660 | 2.184 |
Real Estate | 1.030 | 2.578 |
Technology | 0.940 | 3.061 |
Number of long holdings: 126
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 10.79 | 3,790.630 | +0.58% | |
VALE ON | BRVALEACNOR0 | 10.09 | 52.05 | +3.11% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.90 | 36.35 | -0.63% | |
PETROBRAS PN | BRPETRACNPR6 | 6.86 | 31.53 | +1.03% | |
PETROBRAS ON | BRPETRACNOR9 | 3.84 | 34.24 | +0.79% | |
Eletrobras ON | BRELETACNOR6 | 3.36 | 40.00 | +0.63% | |
BRASIL ON | BRBBASACNOR3 | 3.34 | 21.40 | +0.66% | |
SABESP ON | BRSBSPACNOR5 | 2.90 | 114.63 | +0.84% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.73 | 14.04 | +3.16% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.71 | 16.43 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 129.33B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 98.89B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 75.9B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 49.33B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 44.58B | 3.01 | 12.25 | 9.24 |
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