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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.960 | 0.050 |
Shares | 96.750 | 96.750 | 0.000 |
Bonds | 2.330 | 2.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.433 | 10.487 |
Price to Book | 1.237 | 1.374 |
Price to Sales | 0.896 | 1.518 |
Price to Cash Flow | 2.425 | 11.369 |
Dividend Yield | 16.903 | 5.794 |
5 Years Earnings Growth | 9.215 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Energy | 58.130 | 40.840 |
Basic Materials | 13.020 | 30.047 |
Financial Services | 10.460 | -5.734 |
Industrials | 6.470 | -40.295 |
Consumer Cyclical | 5.750 | 30.813 |
Real Estate | 4.210 | 40.353 |
Consumer Defensive | 1.970 | -1.514 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS ON | BRPETRACNOR9 | 56.24 | 31.57 | +1.19% | |
VALE ON | BRVALEACNOR0 | 12.59 | 52.98 | +0.13% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.91 | 36.58 | +0.25% | |
Xp DRC | BRXPBRBDR001 | 3.71 | 110.06 | -0.78% | |
Vivara | BRVIVAACNOR0 | 3.45 | 24.62 | -2.42% | |
VALID ON | BRVLIDACNOR5 | 2.66 | 25.93 | +0.89% | |
Plano And Plano On | BRPLPLACNOR5 | 2.61 | 16.92 | +0.59% | |
BTG Tesouro Selic FI RF Ref DI | - | 2.41 | - | - | |
Vulcabras Azaleia | BRVULCACNOR2 | 2.12 | 19.61 | -1.65% | |
JBS ON | BRJBSSACNOR8 | 1.91 | 39.03 | +1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 788.78M | 3.16 | 12.37 | 8.95 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 241.12M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 215.68M | 4.41 | 7.89 | 6.12 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 179.39M | 3.48 | 12.86 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 109.7M | 3.90 | 10.97 | 9.41 |
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