
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.570 | 0.140 |
Shares | 96.730 | 96.730 | 0.000 |
Bonds | 0.790 | 0.790 | 0.000 |
Other | 2.050 | 2.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.362 | 8.619 |
Price to Book | 1.182 | 1.511 |
Price to Sales | 0.807 | 1.018 |
Price to Cash Flow | 3.520 | 4.119 |
Dividend Yield | 7.245 | 6.909 |
5 Years Earnings Growth | 8.547 | 12.174 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.600 | 29.817 |
Basic Materials | 16.680 | 15.987 |
Energy | 16.130 | 15.626 |
Utilities | 15.270 | 16.414 |
Industrials | 11.840 | 14.812 |
Consumer Defensive | 7.770 | -3.948 |
Healthcare | 3.390 | 4.722 |
Consumer Cyclical | 2.680 | 6.553 |
Communication Services | 1.640 | 2.184 |
Real Estate | 1.080 | 2.578 |
Technology | 0.930 | 3.061 |
Number of long holdings: 92
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.44 | 50.40 | -1.64% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.83 | 36.51 | -0.87% | |
PETROBRAS PN | BRPETRACNPR6 | 7.78 | 32.98 | +0.21% | |
PETROBRAS ON | BRPETRACNOR9 | 4.35 | 36.04 | +0.81% | |
Eletrobras ON | BRELETACNOR6 | 3.81 | 39.78 | -1.90% | |
BRASIL ON | BRBBASACNOR3 | 3.79 | 21.54 | -1.24% | |
SABESP ON | BRSBSPACNOR5 | 3.29 | 115.31 | -0.55% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.09 | 13.57 | -1.60% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.07 | 16.62 | -0.84% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.80 | 13.42 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.5B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 607.11M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 567.71M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 501.97M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 518.43M | -5.17 | 7.67 | 9.34 |
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