Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.690 | 0.100 |
Shares | 72.320 | 72.320 | 0.000 |
Bonds | 18.500 | 18.500 | 0.000 |
Other | 8.590 | 8.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.076 | 10.321 |
Price to Book | 1.320 | 1.392 |
Price to Sales | 1.048 | 1.539 |
Price to Cash Flow | 3.796 | 14.633 |
Dividend Yield | 5.704 | 5.452 |
5 Years Earnings Growth | 10.476 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.760 | 14.923 |
Utilities | 19.580 | -0.578 |
Communication Services | 11.930 | 2.932 |
Consumer Cyclical | 11.140 | 11.126 |
Technology | 9.610 | 1.594 |
Energy | 9.010 | 18.630 |
Financial Services | 7.160 | 25.772 |
Healthcare | 3.330 | 11.404 |
Real Estate | 3.140 | -1.475 |
Consumer Defensive | 0.760 | 16.342 |
Industrials | 0.590 | 12.774 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Liquidez FI RF Ref DI | - | 18.55 | - | - | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 5.61 | 403.41 | -0.43% | |
Apple Inc BDR | BRAAPLBDR004 | 5.13 | 65.60 | -0.46% | |
Energy of Minas Gerai | BRCMIGACNOR6 | 5.11 | 14.61 | +0.21% | |
PETROBRAS PN | BRPETRACNPR6 | 4.89 | 36.64 | -0.52% | |
ITAUUNIBANCO ON | BRITUBACNOR4 | 4.43 | 28.48 | +0.28% | |
Ishares Ibovespa | BRBOVACTF003 | 4.40 | 119.45 | -0.03% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.32 | 50.56 | -0.57% | |
VALE ON | BRVALEACNOR0 | 4.22 | 53.03 | +1.36% | |
Banco BTG | BRBPACUNT006 | 4.19 | 30.99 | +0.23% |
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