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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Shares | 83.650 | 83.650 | 0.000 |
Bonds | 15.160 | 15.160 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.595 | 10.238 |
Price to Book | 1.345 | 1.443 |
Price to Sales | 0.837 | 0.932 |
Price to Cash Flow | 4.152 | 5.122 |
Dividend Yield | 9.420 | 5.686 |
5 Years Earnings Growth | 12.271 | 14.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.670 | 18.843 |
Basic Materials | 18.800 | 13.357 |
Energy | 18.140 | 6.953 |
Utilities | 12.370 | 17.917 |
Industrials | 10.080 | 16.657 |
Consumer Defensive | 7.750 | 7.837 |
Healthcare | 3.810 | 4.996 |
Consumer Cyclical | 3.300 | 15.632 |
Communication Services | 1.670 | 0.357 |
Real Estate | 1.280 | 1.458 |
Technology | 1.120 | 1.140 |
Number of long holdings: 118
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 15.16 | 4,317.208 | +0.57% | |
VALE ON | BRVALEACNOR0 | 10.94 | 61.03 | +1.03% | |
PETROBRAS PN | BRPETRACNPR6 | 7.11 | 37.64 | +1.89% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.06 | 31.16 | -0.92% | |
PETROBRAS ON | BRPETRACNOR9 | 3.86 | 39.30 | +1.84% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.11 | 36.04 | +0.87% | |
BRASIL ON | BRBBASACNOR3 | 3.09 | 27.21 | +0.11% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.04 | 12.87 | -0.62% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.83 | 10.53 | -2.05% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.21 | 11.50 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 114.23B | 3.81 | 12.05 | 11.59 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 74.08B | 3.48 | 10.68 | 9.19 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 79.55B | 3.78 | 11.40 | 9.56 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 53.17B | 3.55 | 10.98 | 9.38 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 34.84B | 3.51 | 10.85 | 9.25 |
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