
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.840 | 0.360 |
Shares | 85.570 | 85.570 | 0.000 |
Bonds | 6.750 | 6.750 | 0.000 |
Other | 5.210 | 5.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.160 | 9.651 |
Price to Book | 1.141 | 1.372 |
Price to Sales | 1.004 | 0.927 |
Price to Cash Flow | 3.562 | 4.749 |
Dividend Yield | 6.204 | 5.753 |
5 Years Earnings Growth | 12.806 | 14.785 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.520 | 20.437 |
Consumer Cyclical | 20.490 | 12.504 |
Utilities | 14.870 | 18.286 |
Basic Materials | 14.560 | 13.958 |
Energy | 12.440 | 12.670 |
Industrials | 7.050 | 13.814 |
Real Estate | 5.310 | 6.363 |
Consumer Defensive | 0.760 | 7.514 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 7.70 | 31.79 | -0.50% | |
Eletrobras ON | BRELETACNOR6 | 7.66 | 39.16 | -0.33% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.25 | 35.19 | +0.49% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 6.75 | 3,790.630 | +0.58% | |
LOJAS RENNER ON | BRLRENACNOR1 | 6.59 | 18.56 | +0.11% | |
Banco BTG | BRBPACUNT006 | 5.21 | 41.05 | +2.04% | |
VALE ON | BRVALEACNOR0 | 4.75 | 54.40 | +0.91% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.75 | 50.52 | +0.04% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.59 | 34.36 | -0.32% | |
BR MALLS PARTIC SA | BRBRMLACNOR9 | 4.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GERACAO FUTURO L. PAR FUNDO DE INVE | 4.32B | 12.97 | -2.71 | 15.35 | ||
GENIAL DIVIDENDOS FUNDO DE INVESTIM | 679.04M | 10.13 | 5.92 | 7.40 | ||
GERACAO FUTURO L PAR FUNDO DE INVES | 36.22M | 12.78 | -3.36 | 11.97 | ||
AMJD FUNDO DE INVESTIMENTO EM ACOES | 9.86M | 4.45 | -0.27 | 6.08 | ||
GERACAO FUNDO DE INVESTIMENTO EM AC | 14.31 | 3.09 | 4.20 |
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