
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 95.950 | 95.950 | 0.000 |
Bonds | 5.110 | 5.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.899 | 9.650 |
Price to Book | 1.138 | 1.372 |
Price to Sales | 0.913 | 0.926 |
Price to Cash Flow | 3.715 | 4.753 |
Dividend Yield | 12.244 | 5.757 |
5 Years Earnings Growth | 7.132 | 14.800 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.280 | 20.428 |
Utilities | 21.670 | 18.266 |
Basic Materials | 19.500 | 13.939 |
Energy | 8.390 | 12.650 |
Communication Services | 6.630 | 3.379 |
Consumer Cyclical | 4.370 | 12.529 |
Industrials | 4.030 | 13.852 |
Consumer Defensive | 3.500 | 7.515 |
Real Estate | 2.860 | 6.347 |
Healthcare | 2.760 | 5.909 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GERDAU PN N1 | BRGGBRACNPR8 | 6.14 | 16.79 | +1.76% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 6.06 | 11.05 | +1.94% | |
PETROBRAS PN | BRPETRACNPR6 | 5.95 | 32.16 | +0.34% | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 5.11 | - | - | |
BRASIL ON | BRBBASACNOR3 | 4.99 | 22.30 | +1.41% | |
VALE ON | BRVALEACNOR0 | 4.57 | 55.04 | -0.47% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.21 | 16.75 | +2.38% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.94 | 37.71 | +2.47% | |
COPEL Pref B | BRCPLEACNPB9 | 3.48 | 12.35 | +2.40% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 3.28 | 32.14 | +2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCOPEL FUNDO DE INVESTIMENTO EM COT | 512.84M | 5.95 | -2.04 | - | ||
JMALUCELLI SMALL CAPS FUNDO DE INVE | 455.54M | 1.64 | 6.19 | 13.29 |
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