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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 | 10.254 |
Price to Book | 1.261 | 1.371 |
Price to Sales | 0.980 | 1.517 |
Price to Cash Flow | 2.811 | 11.319 |
Dividend Yield | 12.010 | 5.822 |
5 Years Earnings Growth | 17.650 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.680 | -5.659 |
Utilities | 22.500 | 36.767 |
Basic Materials | 14.190 | 30.140 |
Energy | 7.780 | 41.156 |
Consumer Cyclical | 5.510 | 30.884 |
Consumer Defensive | 5.100 | -1.610 |
Industrials | 4.910 | -40.415 |
Healthcare | 4.720 | -22.878 |
Communication Services | 3.850 | -19.928 |
Real Estate | 1.180 | 40.683 |
Technology | 0.560 | 23.241 |
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 | 52.77 | +0.46% | |
SECRETARIA TESOURO NACIONAL 01/03/23 | BRSTNCLF1R82 | 6.15 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/22 | BRSTNCLF1R66 | 5.49 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.67 | 36.94 | -0.24% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.42 | 16.45 | -0.30% | |
PETROBRAS PN | BRPETRACNPR6 | 3.01 | 29.35 | -2.75% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 3.00 | 29.50 | +1.10% | |
BRASIL ON | BRBBASACNOR3 | 2.51 | 22.35 | -2.74% | |
ITAUSA PN | BRITSAACNPR7 | 2.45 | 10.95 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 124.68B | 2.10 | 12.66 | 9.57 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.05B | 1.82 | 12.17 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 32.42B | 5.64 | 13.69 | 8.11 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 19.13B | 2.04 | 12.33 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 9.26B | 9.93 | 12.13 | 9.31 |
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