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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.960 | 0.410 |
Shares | 96.170 | 96.170 | 0.000 |
Bonds | 0.850 | 0.850 | 0.000 |
Preferred | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.569 | 8.677 |
Price to Book | 1.248 | 1.409 |
Price to Sales | 0.875 | 0.959 |
Price to Cash Flow | 3.544 | 5.304 |
Dividend Yield | 8.894 | 6.808 |
5 Years Earnings Growth | 14.136 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.780 | 21.951 |
Energy | 18.480 | 14.643 |
Basic Materials | 17.050 | 16.440 |
Utilities | 14.400 | 14.388 |
Industrials | 12.800 | 11.881 |
Consumer Defensive | 6.330 | 7.145 |
Consumer Cyclical | 3.350 | 7.160 |
Healthcare | 3.290 | 4.250 |
Real Estate | 2.130 | 2.991 |
Communication Services | 1.540 | 2.202 |
Technology | 0.840 | 2.565 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.70 | 58.17 | -0.02% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.63 | 34.10 | -0.03% | |
PETROBRAS PN | BRPETRACNPR6 | 7.29 | 39.18 | -0.61% | |
PETROBRAS ON | BRPETRACNOR9 | 6.48 | 42.82 | -0.97% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.80 | 35.79 | +1.50% | |
BRASIL ON | BRBBASACNOR3 | 3.14 | 25.75 | +0.59% | |
WEG ON | BRWEGEACNOR0 | 3.00 | 52.15 | -3.44% | |
ITAUSA PN | BRITSAACNPR7 | 2.68 | 10.20 | -0.68% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.52 | 13.60 | -1.45% | |
SABESP ON | BRSBSPACNOR5 | 2.51 | 97.67 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 36.45B | 8.89 | 12.46 | 9.72 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.86B | 8.43 | 11.90 | 9.16 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 12.42B | 10.41 | 12.84 | 9.73 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.44B | 4.88 | 4.29 | 20.67 | ||
PREV CONSERVADOR RENDA FIXA | 11.3B | 9.20 | 12.19 | 9.30 |
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