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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.250 | 62.910 | 0.660 |
Shares | 27.980 | 27.980 | 0.000 |
Bonds | 3.580 | 3.580 | 0.000 |
Other | 6.200 | 6.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.903 | 10.134 |
Price to Book | 1.115 | 1.357 |
Price to Sales | 0.765 | 1.520 |
Price to Cash Flow | 3.243 | 11.573 |
Dividend Yield | 8.163 | 5.832 |
5 Years Earnings Growth | 6.958 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.490 | 5.589 |
Basic Materials | 16.920 | 20.983 |
Energy | 15.910 | 35.157 |
Utilities | 15.050 | 38.798 |
Industrials | 12.190 | -36.759 |
Consumer Defensive | 6.960 | -2.917 |
Healthcare | 3.300 | -17.844 |
Consumer Cyclical | 2.540 | 26.926 |
Communication Services | 1.590 | -16.281 |
Real Estate | 1.040 | 37.362 |
Technology | 1.000 | 21.824 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 27.99 | 127.65 | +0.89% | |
Loyall Crosscharge Tmrcdo FIM C Priv IE | - | 6.52 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 4.13 | - | - | |
Root Cred HGPlus FIC FIM C Priv | - | 2.32 | - | - | |
CCR SA ON | BRCCROACNOR2 | 0.01 | 12.88 | +2.88% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 0.00 | 4,078.040 | +2.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.00 | 3,693.450 | +0.87% | |
Allos ON | BRALOSACNOR5 | 0.00 | 20.34 | +0.64% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 0.00 | 38.09 | -0.42% | |
CYRELA REALT ON | BRCYREACNOR7 | 0.00 | 26.03 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 128.73M | 4.20 | 4.84 | 7.97 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 94.33M | 3.69 | 1.22 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 82.86M | 1.72 | 10.16 | 7.18 | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 59.54M | 5.52 | 5.11 | 7.53 | ||
RANDOM FUNDO DE INVESTIMENTO EM ACO | 49.63M | 5.33 | 0.37 | - |
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