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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.650 | 0.280 |
Shares | 92.290 | 92.290 | 0.000 |
Bonds | 7.340 | 7.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.446 | 10.254 |
Price to Book | 2.160 | 1.371 |
Price to Sales | 1.598 | 1.517 |
Price to Cash Flow | 4.147 | 11.319 |
Dividend Yield | 2.308 | 5.822 |
5 Years Earnings Growth | 10.624 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.730 | -5.659 |
Consumer Cyclical | 16.100 | 30.884 |
Utilities | 15.570 | 36.767 |
Industrials | 13.930 | -40.415 |
Energy | 11.980 | 41.156 |
Basic Materials | 10.110 | 30.140 |
Healthcare | 4.830 | -22.878 |
Consumer Defensive | 3.230 | -1.610 |
Real Estate | 0.520 | 40.683 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 10.72 | 29.35 | -2.75% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 8.20 | 16.45 | -0.30% | |
SECRETARIA TESOURO NACIONAL 0.01% 01/07/ | BRSTNCLTN7Q5 | 7.34 | - | - | |
VALE ON | BRVALEACNOR0 | 6.93 | 52.77 | +0.46% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.21 | 36.94 | -0.24% | |
RUMO ON NM | BRRAILACNOR9 | 6.10 | 19.65 | +0.31% | |
CIA BR DISTRIBUICAO | BRPCARACNPR0 | 5.30 | - | - | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.78 | 13.95 | -1.62% | |
Energisa | BRENGICDAM16 | 4.55 | 47.89 | -0.17% | |
Hapvida | BRHAPVACNOR4 | 4.32 | 2.87 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FAROL FUNDO DE INVESTIMENTO EM ACOE | 188.59M | 8.45 | 0.04 | 9.64 | ||
FUNDO DE INVESTIMENTO EM ACOES CONS | 158.2M | 7.64 | 3.45 | 10.17 | ||
JETTA FUNDO DE INVESTIMENTO EM ACOE | 122.2M | 5.41 | 3.33 | 9.05 | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 104.35M | 7.83 | 3.37 | 10.05 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 94.28M | 1.88 | 10.90 | 9.71 |
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