
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Shares | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.869 | 8.555 |
Price to Book | 1.121 | 1.527 |
Price to Sales | 0.753 | 1.040 |
Price to Cash Flow | 3.191 | 4.391 |
Dividend Yield | 8.322 | 7.055 |
5 Years Earnings Growth | 7.116 | 12.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.150 | 23.669 |
Energy | 17.020 | 13.530 |
Basic Materials | 15.560 | 18.859 |
Utilities | 14.970 | 14.261 |
Industrials | 12.170 | 11.727 |
Consumer Defensive | 7.090 | 7.385 |
Healthcare | 3.270 | 4.266 |
Consumer Cyclical | 2.990 | 6.802 |
Real Estate | 1.460 | 2.348 |
Communication Services | 1.460 | 2.138 |
Technology | 0.860 | 3.323 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.89 | 52.68 | -3.99% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.61 | 31.14 | -2.60% | |
PETROBRAS PN | BRPETRACNPR6 | 7.30 | 34.55 | -4.03% | |
PETROBRAS ON | BRPETRACNOR9 | 6.35 | 37.73 | -4.19% | |
Eletrobras ON | BRELETACNOR6 | 3.68 | 40.86 | -1.23% | |
BRASIL ON | BRBBASACNOR3 | 3.60 | 27.98 | -1.86% | |
SABESP ON | BRSBSPACNOR5 | 3.10 | 103.40 | -2.04% | |
WEG ON | BRWEGEACNOR0 | 3.10 | 43.72 | -1.24% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.96 | 12.05 | -5.34% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.93 | 12.57 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares S&P 500 FIC FI IE | 5.15B | 59.13 | 13.44 | 22.48 | ||
iShares BM&FBOVESPA Small Cap Fundo | 1.9B | 2.01 | -7.58 | 5.92 | ||
BLACKROCK INSTITUCIONAL IBOVESPA FU | 251.41M | 4.72 | 4.21 | 9.51 | ||
iShares Indice Carbono Eficiente (I | 33.47M | -6.58 | 3.67 | 5.37 |
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