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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 84.940 | 84.940 | 0.000 |
Bonds | 15.150 | 15.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.944 | 10.543 |
Price to Book | 1.261 | 1.381 |
Price to Sales | 0.980 | 1.525 |
Price to Cash Flow | 2.811 | 11.504 |
Dividend Yield | 12.010 | 5.779 |
5 Years Earnings Growth | 17.650 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.680 | 5.140 |
Utilities | 22.500 | 40.897 |
Basic Materials | 14.190 | 23.902 |
Energy | 7.780 | 36.894 |
Consumer Cyclical | 5.510 | 25.206 |
Consumer Defensive | 5.100 | -4.635 |
Industrials | 4.910 | -41.641 |
Healthcare | 4.720 | -19.001 |
Communication Services | 3.850 | -15.765 |
Real Estate | 1.180 | 38.649 |
Technology | 0.560 | 23.167 |
Number of long holdings: 120
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/22 | BRSTNCLF1R74 | 7.25 | - | - | |
VALE ON | BRVALEACNOR0 | 6.95 | 54.40 | +0.91% | |
SECRETARIA TESOURO NACIONAL 01/03/23 | BRSTNCLF1R82 | 6.15 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/22 | BRSTNCLF1R66 | 5.49 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.67 | 35.19 | +0.49% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.42 | 16.06 | -0.25% | |
PETROBRAS PN | BRPETRACNPR6 | 3.01 | 31.79 | -0.50% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 3.00 | 31.35 | +0.22% | |
BRASIL ON | BRBBASACNOR3 | 2.51 | 20.88 | -0.10% | |
ITAUSA PN | BRITSAACNPR7 | 2.45 | 10.49 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 125.98B | 2.10 | 12.66 | 9.57 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.01B | 1.82 | 12.17 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 32.1B | 4.62 | 12.89 | 7.72 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.92B | 2.04 | 12.33 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 9.21B | 9.93 | 12.13 | 9.31 |
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