
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.400 | 0.350 |
Shares | 5.980 | 5.980 | 0.000 |
Bonds | 55.840 | 55.840 | 0.000 |
Other | 36.140 | 36.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.930 | 10.574 |
Price to Book | 1.009 | 1.381 |
Price to Sales | 0.717 | 1.520 |
Price to Cash Flow | 3.143 | 11.546 |
Dividend Yield | 11.845 | 5.770 |
5 Years Earnings Growth | 7.100 | 13.550 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.620 | 21.175 |
Financial Services | 21.760 | 5.724 |
Utilities | 19.400 | 41.230 |
Energy | 10.810 | 36.979 |
Industrials | 9.890 | -41.799 |
Communication Services | 5.770 | -16.184 |
Consumer Defensive | 3.860 | -4.372 |
Healthcare | 2.120 | -19.039 |
Real Estate | 1.780 | 39.071 |
Consumer Cyclical | 0.980 | 26.463 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 37.15 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 27.86 | 139.65 | +1.19% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 21.00 | 4,078.040 | +2.10% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 8.27 | 110.30 | +1.52% | |
It Now IDIV | BRDIVOCTF002 | 5.98 | 104.62 | +0.64% |
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