
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.130 | 0.000 |
Shares | 98.310 | 98.310 | 0.000 |
Preferred | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.073 | 8.623 |
Price to Book | 1.192 | 1.506 |
Price to Sales | 0.642 | 1.022 |
Price to Cash Flow | 2.901 | 4.129 |
Dividend Yield | 5.841 | 6.883 |
5 Years Earnings Growth | 8.809 | 12.170 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.990 | 29.856 |
Industrials | 17.610 | 14.791 |
Consumer Defensive | 13.240 | -3.927 |
Utilities | 12.360 | 16.937 |
Energy | 8.630 | 15.631 |
Basic Materials | 5.730 | 15.998 |
Healthcare | 5.090 | 4.715 |
Consumer Cyclical | 4.790 | 6.531 |
Real Estate | 2.610 | 2.559 |
Communication Services | 2.390 | 2.193 |
Technology | 1.570 | 3.059 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.73 | 35.07 | 0.00% | |
WEG ON | BRWEGEACNOR0 | 5.23 | 42.37 | 0.00% | |
BRASIL ON | BRBBASACNOR3 | 4.79 | 20.26 | 0.00% | |
AMBEV S/A ON | BRABEVACNOR1 | 4.20 | 13.32 | 0.00% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.60 | 12.97 | 0.00% | |
PETROBRAS PN | BRPETRACNPR6 | 3.41 | 30.99 | 0.00% | |
EMBRAER ON | BREMBRACNOR4 | 3.20 | 68.30 | 0.00% | |
PETROBRAS ON | BRPETRACNOR9 | 2.92 | 33.64 | 0.00% | |
Banco BTG | BRBPACUNT006 | 2.89 | 40.33 | 0.00% | |
ITAUSA PN | BRITSAACNPR7 | 2.87 | 10.45 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLACKROCK INSTITUCIONAL IBOVESPA FU | 216.14M | 12.46 | 8.54 | 9.34 |
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