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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 10.860 | 10.210 |
Shares | 96.060 | 96.060 | 0.000 |
Bonds | 1.290 | 1.290 | 0.000 |
Other | 2.000 | 2.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.042 | 8.617 |
Price to Book | 1.146 | 1.509 |
Price to Sales | 0.793 | 1.018 |
Price to Cash Flow | 3.348 | 4.117 |
Dividend Yield | 8.118 | 6.901 |
5 Years Earnings Growth | 10.043 | 12.229 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.290 | 29.801 |
Basic Materials | 16.930 | 16.007 |
Energy | 16.640 | 15.585 |
Utilities | 14.640 | 16.427 |
Industrials | 12.500 | 14.782 |
Consumer Defensive | 7.060 | -3.975 |
Healthcare | 3.550 | 4.741 |
Consumer Cyclical | 2.700 | 6.619 |
Communication Services | 1.610 | 2.158 |
Real Estate | 1.100 | 2.593 |
Technology | 0.980 | 3.065 |
Number of long holdings: 92
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.05 | 52.10 | -2.53% | |
PETROBRAS PN | BRPETRACNPR6 | 7.98 | 30.90 | -1.09% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.74 | 37.43 | -0.16% | |
PETROBRAS ON | BRPETRACNOR9 | 4.49 | 32.91 | -1.32% | |
BRASIL ON | BRBBASACNOR3 | 3.76 | 23.42 | -1.18% | |
Eletrobras ON | BRELETACNOR6 | 3.41 | 41.96 | -0.17% | |
WEG ON | BRWEGEACNOR0 | 3.27 | 42.35 | -3.79% | |
SABESP ON | BRSBSPACNOR5 | 3.09 | 117.38 | -1.36% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.96 | 16.20 | +0.75% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.88 | 13.95 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.54B | 8.51 | 3.61 | 10.46 | ||
It Now S&P500 TRN Fund ETF | 1.09B | -2.51 | 14.99 | 21.86 | ||
BRRTD2CTF005 | 1.19B | 6.95 | 8.92 | - | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 953.71M | 11.57 | 6.40 | 9.58 | ||
ITAU INDEX ACOES IBRX FUNDO DE IN | 924.58M | 12.09 | 7.99 | 10.11 |
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