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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.570 | 0.060 |
Shares | 90.240 | 90.240 | 0.000 |
Bonds | 1.680 | 1.680 | 0.000 |
Other | 7.580 | 7.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.781 | 10.254 |
Price to Book | 1.124 | 1.371 |
Price to Sales | 0.951 | 1.517 |
Price to Cash Flow | 4.001 | 11.319 |
Dividend Yield | 6.334 | 5.822 |
5 Years Earnings Growth | 11.813 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.480 | -5.659 |
Industrials | 20.860 | -40.415 |
Energy | 13.900 | 41.156 |
Utilities | 13.560 | 36.767 |
Consumer Cyclical | 9.450 | 30.884 |
Basic Materials | 7.580 | 30.140 |
Consumer Defensive | 3.830 | -1.610 |
Technology | 3.810 | 23.241 |
Real Estate | 3.530 | 40.683 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.84 | 36.49 | -1.22% | |
PETROBRAS PN | BRPETRACNPR6 | 5.62 | 29.36 | +0.03% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.90 | 13.58 | -2.65% | |
VALE ON | BRVALEACNOR0 | 4.87 | 52.91 | +0.27% | |
VALID ON | BRVLIDACNOR5 | 4.71 | 25.70 | -1.80% | |
Prio ON | BRPRIOACNOR1 | 4.24 | 41.05 | +0.37% | |
COPEL Pref B | BRCPLEACNPB9 | 4.13 | 12.51 | -0.08% | |
WEG ON | BRWEGEACNOR0 | 4.12 | 42.54 | -1.44% | |
Banco BTG | BRBPACUNT006 | 3.80 | 40.20 | -0.52% | |
Ishares Ibovespa | BRBOVACTF003 | 3.79 | 133.25 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALPHA CENTAURO FUNDO DE INVESTIMENT | 147.7M | 5.00 | 10.23 | 11.52 | ||
ASPECIR PRGP FUNDO DE INVESTIMENTO | 70.6M | 1.69 | 8.39 | 10.26 | ||
ASPECIR SOBERANO FUNDO DE INVESTIME | 63.76M | 1.64 | 3.94 | 10.38 | ||
JMALUCELLI PARANA FUNDO DE INVESTIM | 52.96M | 2.30 | 8.70 | 10.45 | ||
ASPECIR PGBL FUNDO DE INVESTIMENTO | 21.08M | 2.18 | 13.33 | 8.40 |
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