
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.130 | 0.180 |
Shares | 95.750 | 95.750 | 0.000 |
Bonds | 0.940 | 0.940 | 0.000 |
Other | 2.360 | 2.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.187 | 10.543 |
Price to Book | 1.227 | 1.381 |
Price to Sales | 0.804 | 1.525 |
Price to Cash Flow | 2.632 | 11.504 |
Dividend Yield | 7.970 | 5.779 |
5 Years Earnings Growth | 10.452 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.630 | 5.140 |
Basic Materials | 17.440 | 23.902 |
Energy | 17.190 | 36.894 |
Utilities | 13.830 | 40.897 |
Industrials | 13.510 | -41.641 |
Consumer Defensive | 7.430 | -4.635 |
Consumer Cyclical | 4.700 | 25.206 |
Healthcare | 3.100 | -19.001 |
Communication Services | 2.610 | -15.765 |
Real Estate | 1.650 | 38.649 |
Technology | 0.900 | 23.167 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.67 | 54.30 | -0.18% | |
PETROBRAS PN | BRPETRACNPR6 | 9.87 | 31.47 | -1.01% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.37 | 35.72 | +1.51% | |
PETROBRAS ON | BRPETRACNOR9 | 5.55 | 34.15 | -0.70% | |
Eletrobras ON | BRELETACNOR6 | 3.95 | 39.14 | -0.05% | |
WEG ON | BRWEGEACNOR0 | 3.44 | 42.09 | +2.36% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.27 | 50.50 | -0.04% | |
LOCALIZA ON | BRRENTACNOR4 | 3.25 | 37.36 | +0.97% | |
SABESP ON | BRSBSPACNOR5 | 3.08 | 112.49 | +0.10% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.62 | 13.46 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FAROL FUNDO DE INVESTIMENTO EM ACOE | 184.82M | 22.56 | 6.77 | 10.98 | ||
JETTA FUNDO DE INVESTIMENTO EM ACOE | 118.61M | 16.35 | 7.86 | 10.05 | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 101.88M | 7.83 | 3.37 | 10.05 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 95.65M | 5.40 | 11.03 | 9.79 | ||
ICATU SEG FRANKLIN TEMPLETON PREVID | 28.95M | 1.48 | 6.78 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review