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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.480 | 6.590 | 0.110 |
Shares | 84.250 | 84.250 | 0.000 |
Bonds | 9.260 | 9.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.397 | 10.541 |
Price to Book | 1.098 | 1.381 |
Price to Sales | 0.598 | 1.525 |
Price to Cash Flow | 3.664 | 11.504 |
Dividend Yield | 8.104 | 5.781 |
5 Years Earnings Growth | 9.538 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.060 | 40.897 |
Financial Services | 20.360 | 5.140 |
Consumer Cyclical | 14.460 | 25.206 |
Industrials | 12.180 | -41.641 |
Consumer Defensive | 11.140 | -4.685 |
Basic Materials | 11.090 | 23.902 |
Energy | 9.710 | 36.894 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JBS SA | BRJBSSACNOR8 | 9.39 | - | - | |
KLABIN S/A ON N2 | BRKLBNACNOR2 | 9.34 | 3.84 | -1.29% | |
SECRETARIA TESOURO NACIONAL 01/04/27 | BRSTNCLTN8I0 | 9.26 | - | - | |
Eletrobras PNB | BRELETACNPB7 | 9.16 | 42.47 | -1.03% | |
BRASIL ON | BRBBASACNOR3 | 8.65 | 20.26 | -2.31% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 8.58 | 38.18 | +0.37% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 8.50 | 34.32 | -1.46% | |
PETROBRAS PN | BRPETRACNPR6 | 8.18 | 30.99 | -1.53% | |
ITAUSA PN | BRITSAACNPR7 | 8.03 | 10.45 | -1.97% | |
CYRELA REALT ON | BRCYREACNOR7 | 8.00 | 26.58 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NEWBERY DEBENTURES INCENTIVADAS FIM | 6.28B | 15.78 | 27.88 | - | ||
PEDRAS SECAS FUNDO DE INVESTIMENTO | 6.07B | 38.38 | 87.53 | - | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 140.42M | 4.05 | 10.99 | 10.86 | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 138.21M | 4.66 | 9.59 | 4.69 | ||
JYN FUNDO DE INVESTIMENTO MULTIMERC | 58.11M | 5.92 | -7.24 | - |
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