
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 31.590 | 31.620 | 0.030 |
Bonds | 64.670 | 64.670 | 0.000 |
Other | 4.210 | 4.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.982 | 8.272 |
Price to Book | 1.486 | 1.287 |
Price to Sales | 0.770 | 0.885 |
Price to Cash Flow | 3.781 | 3.903 |
Dividend Yield | 7.262 | 7.016 |
5 Years Earnings Growth | 8.430 | 13.232 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.250 | 17.138 |
Basic Materials | 19.890 | 20.911 |
Financial Services | 17.790 | 16.722 |
Industrials | 11.620 | 11.689 |
Consumer Defensive | 11.260 | 6.686 |
Energy | 6.620 | 10.494 |
Consumer Cyclical | 5.460 | 5.800 |
Communication Services | 1.570 | 2.890 |
Real Estate | 1.560 | 2.602 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 28.22 | 847.570 | +0.82% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 20.13 | 3,757.980 | -0.73% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 16.32 | 4,022.160 | +0.56% | |
FII Nossa Senhora De Lourdes | BRNSLUCTF008 | 2.70 | 147.09 | +0.33% | |
Aura | BRAURABDR001 | 1.71 | 29.00 | -2.36% | |
ITAUSA PN | BRITSAACNPR7 | 1.56 | 9.12 | -0.98% | |
Banco BTG | BRBPACUNT006 | 1.51 | 32.88 | -1.91% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 1.51 | 39.35 | -0.10% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 1.50 | 39.74 | +0.10% | |
Fras Le SA | BRFRASACNOR0 | 1.22 | 23.39 | -0.26% |
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