
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.190 | 0.180 |
Shares | 98.550 | 98.550 | 0.000 |
Bonds | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.047 | 8.617 |
Price to Book | 1.572 | 1.509 |
Price to Sales | 1.309 | 1.018 |
Price to Cash Flow | 5.995 | 4.117 |
Dividend Yield | 3.952 | 6.901 |
5 Years Earnings Growth | 10.457 | 12.229 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.310 | 29.801 |
Basic Materials | 20.310 | 16.007 |
Energy | 13.310 | 15.585 |
Consumer Defensive | 12.370 | -3.975 |
Consumer Cyclical | 6.760 | 6.619 |
Industrials | 4.480 | 14.782 |
Utilities | 4.120 | 16.427 |
Communication Services | 2.070 | 2.158 |
Healthcare | 1.770 | 4.741 |
Technology | 1.300 | 3.065 |
Real Estate | 1.210 | 2.593 |
Number of long holdings: 74
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.52 | 52.56 | +0.88% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 10.43 | 37.15 | -0.69% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 7.19 | 16.24 | +0.25% | |
PETROBRAS PN | BRPETRACNPR6 | 6.35 | 31.08 | +0.58% | |
AMBEV S/A ON | BRABEVACNOR1 | 6.25 | 13.91 | -0.86% | |
PETROBRAS ON | BRPETRACNOR9 | 4.59 | 33.01 | +0.30% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.43 | 13.71 | -1.72% | |
ITAUSA PN | BRITSAACNPR7 | 3.36 | 11.00 | -0.45% | |
BRASIL ON | BRBBASACNOR3 | 3.12 | 23.28 | -0.60% | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 1.75 | 16.07 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.3B | -8.08 | 18.10 | 20.02 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 882.18M | 8.23 | 3.25 | 8.90 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 719.07M | -1.22 | 34.66 | 26.84 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 605.2M | 7.55 | -8.41 | 6.58 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 488.85M | 0.74 | -9.63 | 15.20 |
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