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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.300 | 0.060 |
Shares | 98.420 | 105.500 | 7.080 |
Bonds | 1.340 | 1.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.876 | 10.487 |
Price to Book | 0.798 | 1.374 |
Price to Sales | 1.081 | 1.518 |
Price to Cash Flow | 1.777 | 11.369 |
Dividend Yield | 3.498 | 5.794 |
5 Years Earnings Growth | 13.768 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 92.230 | -5.734 |
Utilities | 3.540 | 36.794 |
Basic Materials | 3.130 | 30.047 |
Energy | 1.100 | 40.840 |
Number of long holdings: 12
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 95.80 | 15.84 | -0.75% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 1.34 | 4,110.540 | +0.47% | |
CTEEP CIA TRANSMISSAO ENERGELETRICA PAUL | BRTRPLACNPR1 | 1.32 | - | - | |
ENGIE BRASILON NM | BREGIEACNOR9 | 1.23 | 40.37 | -0.57% | |
BRASIL ON | BRBBASACNOR3 | 1.22 | 21.73 | +0.09% | |
UNIPAR PNB | BRUNIPACNPB8 | 1.19 | 59.93 | -0.40% | |
COPEL Pref B | BRCPLEACNPB9 | 1.18 | 12.38 | -0.80% | |
PETROBRAS PN | BRPETRACNPR6 | 1.16 | 29.17 | -1.55% | |
GERDAU MET PN | BRGOAUACNPR8 | 1.12 | 9.70 | +5.21% | |
VALE ON | BRVALEACNOR0 | 0.98 | 53.29 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CEDRO FI EM COTAS DE FUNDOS DE INVE | 72.45M | 1.41 | 7.79 | 8.65 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 73.95M | -1.75 | 4.82 | - | ||
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 73.25M | 0.77 | 0.24 | 2.12 | ||
UNI FUNDO DE INVESTIMENTO EM COTAS | 61.47M | 3.73 | -1.41 | 9.04 | ||
FINISTERRAE FI EM COTAS DE FI MULTI | 53.17M | 15.09 | 6.51 | 10.34 |
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