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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 1.420 | 0.620 |
Shares | 96.730 | 96.730 | 0.000 |
Bonds | 0.670 | 0.670 | 0.000 |
Other | 1.800 | 1.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.930 | 10.154 |
Price to Book | 1.112 | 1.401 |
Price to Sales | 0.794 | 1.338 |
Price to Cash Flow | 3.980 | 16.428 |
Dividend Yield | 6.103 | 5.455 |
5 Years Earnings Growth | 20.231 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.880 | 14.375 |
Consumer Defensive | 16.020 | 11.746 |
Utilities | 15.560 | 23.392 |
Energy | 11.920 | 14.708 |
Consumer Cyclical | 11.810 | 12.275 |
Real Estate | 8.540 | -3.349 |
Basic Materials | 6.940 | 17.141 |
Healthcare | 2.920 | 6.501 |
Communication Services | 1.800 | 2.677 |
Industrials | 0.620 | 11.080 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 11.29 | 33.29 | -1.80% | |
PETROBRAS PN | BRPETRACNPR6 | 9.53 | 39.00 | +0.03% | |
AMBEV S/A ON | BRABEVACNOR1 | 6.18 | 12.53 | -0.16% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 6.00 | 34.03 | -3.87% | |
Hapvida | BRHAPVACNOR4 | 5.09 | 2.80 | -2.78% | |
SABESP ON | BRSBSPACNOR5 | 4.96 | 94.70 | -2.43% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.76 | 13.00 | -2.40% | |
MULTIPLAN ON | BRMULTACNOR5 | 3.48 | 24.07 | -3.14% | |
Anima ON | BRANIMACNOR6 | 3.36 | 2.17 | -9.58% | |
JBS ON | BRJBSSACNOR8 | 3.17 | 36.51 | +3.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRG FUNDO DE INVESTIMENTO EM ACOESG | 195.97M | -4.96 | 10.37 | 12.87 | ||
GAP MULTIPORTFOLIO FUNDO DE INVESTI | 63.23M | -6.61 | 7.42 | 9.21 | ||
JUJOMOCA FUNDO DE INVESTIMENTO MULT | 61.54M | -4.01 | 9.63 | 11.29 | ||
RJBR FUNDO DE INVESTIMENTO MULTIMER | 26.87M | -3.65 | 11.25 | 8.01 | ||
LIC FUNDO DE INVESTIMENTO MULTIMERC | 5.55M | -30.83 | -1.31 | 2.69 |
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