
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.020 | 6.590 | 0.570 |
Shares | 87.540 | 87.540 | 0.000 |
Bonds | 3.920 | 3.920 | 0.000 |
Preferred | 2.520 | 2.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.132 | 9.588 |
Price to Book | 1.217 | 1.330 |
Price to Sales | 0.879 | 0.940 |
Price to Cash Flow | 3.956 | 4.737 |
Dividend Yield | 9.875 | 5.753 |
5 Years Earnings Growth | 7.571 | 15.250 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.350 | 14.897 |
Financial Services | 17.420 | 20.199 |
Utilities | 17.130 | 19.180 |
Industrials | 14.120 | 14.094 |
Energy | 11.650 | 12.654 |
Consumer Defensive | 8.140 | 7.147 |
Communication Services | 7.830 | 3.376 |
Consumer Cyclical | 2.810 | 12.941 |
Real Estate | 1.540 | 6.311 |
Number of long holdings: 56
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.75 | 36.10 | -0.17% | |
ITAUSA PN | BRITSAACNPR7 | 8.01 | 9.68 | +0.31% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 5.92 | 48.86 | -3.42% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 5.06 | 11.36 | -1.13% | |
JBS ON | BRJBSSACNOR8 | 4.82 | 41.55 | +6.18% | |
GERDAU PN N1 | BRGGBRACNPR8 | 4.81 | 17.19 | -0.29% | |
VALE ON | BRVALEACNOR0 | 4.62 | 57.25 | -0.30% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 4.10 | 40.11 | -0.30% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.92 | 885.310 | +0.00% | |
BRASIL ON | BRBBASACNOR3 | 3.80 | 28.24 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB ACOES MULTI SETORIAL QUANTITATIV | 917.8M | -1.30 | -2.00 | 8.95 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 739.28M | 0.60 | 4.75 | 9.05 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 746.65M | 0.28 | -0.29 | 5.85 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 674.66M | -1.28 | 34.41 | 26.13 | ||
BB ACOES TECNOLOGIA FUNDO DE INVEST | 535.45M | -1.78 | 15.96 | 11.84 |
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