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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 3.640 | 0.000 |
Shares | 95.670 | 95.670 | 0.000 |
Bonds | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.724 | 10.154 |
Price to Book | 1.244 | 1.401 |
Price to Sales | 0.868 | 1.338 |
Price to Cash Flow | 3.653 | 16.428 |
Dividend Yield | 8.130 | 5.455 |
5 Years Earnings Growth | 14.473 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.890 | 14.375 |
Basic Materials | 17.590 | 17.141 |
Energy | 16.100 | 14.708 |
Utilities | 15.870 | 23.392 |
Industrials | 13.060 | 11.080 |
Consumer Defensive | 6.190 | 11.746 |
Consumer Cyclical | 3.430 | 12.275 |
Healthcare | 3.030 | 6.501 |
Real Estate | 2.600 | -3.349 |
Communication Services | 1.550 | 2.677 |
Technology | 0.690 | 2.416 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.00 | 58.18 | +0.97% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.38 | 34.11 | +0.29% | |
PETROBRAS PN | BRPETRACNPR6 | 7.51 | 39.42 | +3.98% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.25 | 35.26 | +0.40% | |
PETROBRAS ON | BRPETRACNOR9 | 3.83 | 43.24 | +5.23% | |
SABESP ON | BRSBSPACNOR5 | 3.20 | 98.03 | +1.27% | |
BRASIL ON | BRBBASACNOR3 | 3.20 | 25.60 | +1.35% | |
ITAUSA PN | BRITSAACNPR7 | 2.99 | 10.27 | +0.59% | |
WEG ON | BRWEGEACNOR0 | 2.89 | 54.01 | +0.52% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.50 | 32.74 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.22B | 6.51 | 10.54 | 10.21 | ||
Western Asset US Index 500 FI Multi | 1.28B | 23.45 | 14.90 | 17.88 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.19B | 9.07 | 12.03 | 9.26 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.04B | 6.33 | 10.51 | 10.03 | ||
COMSHELL WA BD FI MULTIMERCADO | 668.86M | 4.13 | 10.11 | 10.76 |
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