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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 2.410 | 1.330 |
Shares | 98.570 | 98.570 | 0.000 |
Bonds | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.927 | 10.011 |
Price to Book | 1.252 | 1.556 |
Price to Sales | 0.847 | 1.111 |
Price to Cash Flow | 2.940 | 7.742 |
Dividend Yield | 6.126 | 5.875 |
5 Years Earnings Growth | 15.955 | 11.430 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.960 | 23.047 |
Industrials | 29.840 | 19.040 |
Energy | 20.010 | 17.566 |
Communication Services | 12.590 | 7.482 |
Technology | 7.610 | 12.674 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.94 | 31.05 | +3.33% | |
LOCALIZA ON | BRRENTACNOR4 | 9.61 | 44.00 | +0.02% | |
RUMO ON NM | BRRAILACNOR9 | 7.58 | 19.23 | +0.42% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 7.46 | 29.70 | +2.41% | |
TOTVS ON | BRTOTSACNOR8 | 6.15 | 40.89 | -0.15% | |
SABESP ON | BRSBSPACNOR5 | 5.34 | 115.40 | +0.30% | |
Eletrobras ON | BRELETACNOR6 | 5.31 | 41.19 | -0.12% | |
TIM PART S/A ON | BRTIMSACNOR5 | 4.95 | 20.95 | +3.51% | |
Prio ON | BRPRIOACNOR1 | 4.66 | 43.31 | +1.74% | |
CCR SA | BRCCROACNOR2 | 4.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.26B | -8.08 | 18.10 | 20.02 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 872.26M | 8.23 | 3.25 | 8.90 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 689.88M | -1.22 | 34.66 | 26.84 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 603.39M | 7.55 | -8.41 | 6.58 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 486.83M | 0.74 | -9.63 | 15.20 |
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