
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 5.140 | 2.370 |
Shares | 86.850 | 86.850 | 0.000 |
Bonds | 7.860 | 7.860 | 0.000 |
Preferred | 2.520 | 2.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.342 | 9.657 |
Price to Book | 1.267 | 1.372 |
Price to Sales | 0.907 | 0.927 |
Price to Cash Flow | 3.472 | 4.746 |
Dividend Yield | 10.198 | 5.731 |
5 Years Earnings Growth | 9.047 | 14.738 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.030 | 20.427 |
Basic Materials | 18.360 | 13.943 |
Utilities | 14.850 | 18.269 |
Energy | 12.300 | 12.545 |
Industrials | 10.310 | 13.804 |
Communication Services | 9.100 | 3.361 |
Consumer Defensive | 5.520 | 7.495 |
Real Estate | 4.910 | 6.371 |
Consumer Cyclical | 2.630 | 12.503 |
Number of long holdings: 52
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 10.20 | 30.53 | -6.15% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 7.86 | 3,790.630 | +0.58% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 5.84 | 15.96 | +1.08% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 5.14 | 32.92 | -0.06% | |
ITAUSA PN | BRITSAACNPR7 | 4.99 | 10.91 | +0.37% | |
VALE ON | BRVALEACNOR0 | 4.89 | 55.39 | +2.37% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 4.86 | 34.47 | +0.03% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 4.78 | 10.67 | +0.85% | |
JBS SA | BRJBSSACNOR8 | 3.91 | - | - | |
CSN Mineracao | BRCMINACNOR2 | 3.45 | 4.97 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB ACOES MULTI SETORIAL QUANTITATIV | 736.32M | 0.23 | -3.11 | 9.55 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 742.36M | -0.17 | 1.81 | 9.00 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 645.7M | 3.30 | -1.10 | 6.37 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 589.81M | 2.74 | 37.51 | 26.51 | ||
BB TOP ACOES DIVIDENDOS MIDCAPS FUN | 644.05M | 1.67 | 2.91 | 10.68 |
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