Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 1.120 | 0.910 |
Shares | 86.410 | 86.410 | 0.000 |
Bonds | 6.200 | 6.200 | 0.000 |
Other | 7.190 | 7.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.465 | 10.321 |
Price to Book | 1.412 | 1.392 |
Price to Sales | 0.458 | 1.539 |
Price to Cash Flow | 3.128 | 14.633 |
Dividend Yield | 6.507 | 5.452 |
5 Years Earnings Growth | 13.870 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.620 | -0.578 |
Industrials | 16.760 | 12.774 |
Consumer Cyclical | 14.190 | 11.126 |
Energy | 13.350 | 18.630 |
Financial Services | 11.520 | 25.772 |
Basic Materials | 9.350 | 14.923 |
Consumer Defensive | 7.050 | 16.342 |
Technology | 2.950 | 1.594 |
Healthcare | 2.760 | 11.404 |
Communication Services | 2.760 | 2.932 |
Real Estate | 0.680 | -1.475 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 8.08 | 54.17 | -1.56% | |
LOCALIZA ON | BRRENTACNOR4 | 7.62 | 30.87 | -2.50% | |
Banco BTG | BRBPACUNT006 | 7.19 | 32.57 | +1.62% | |
PETROBRAS PN | BRPETRACNPR6 | 6.61 | 37.69 | +0.80% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 6.32 | 34.38 | -0.12% | |
SECRETARIA TESOURO NACIONAL 01/07/25 | BRSTNCLTN7Z6 | 6.20 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.99 | 33.81 | -0.65% | |
MRV ON | BRMRVEACNOR2 | 5.15 | 5.64 | -1.40% | |
Prio ON | BRPRIOACNOR1 | 4.93 | 40.99 | -1.13% | |
SABESP ON | BRSBSPACNOR5 | 4.03 | 94.57 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CONS | 159.22M | -1.12 | 8.73 | 9.62 | ||
FAROL FUNDO DE INVESTIMENTO EM ACOE | 182.52M | -3.18 | 5.92 | 10.13 | ||
JETTA FUNDO DE INVESTIMENTO EM ACOE | 109.06M | -11.29 | 3.14 | 8.81 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 90.26M | 6.13 | 10.44 | - | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 92.35M | -5.92 | 7.73 | 9.31 |
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