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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.150 | 0.080 |
Shares | 88.330 | 88.330 | 0.000 |
Bonds | 10.450 | 10.450 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.335 | 10.249 |
Price to Book | 1.208 | 1.415 |
Price to Sales | 0.802 | 0.956 |
Price to Cash Flow | 3.462 | 5.251 |
Dividend Yield | 8.530 | 5.710 |
5 Years Earnings Growth | 9.414 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.780 | 18.455 |
Basic Materials | 19.560 | 13.825 |
Energy | 17.440 | 7.189 |
Utilities | 12.360 | 18.711 |
Industrials | 11.210 | 16.547 |
Consumer Defensive | 7.700 | 7.882 |
Healthcare | 3.990 | 4.524 |
Consumer Cyclical | 2.920 | 14.958 |
Communication Services | 1.580 | 0.487 |
Real Estate | 1.280 | 2.274 |
Technology | 1.180 | 0.881 |
Number of long holdings: 123
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.96 | 63.96 | -0.45% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 10.45 | 4,317.208 | +0.57% | |
PETROBRAS PN | BRPETRACNPR6 | 7.54 | 36.11 | -0.39% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.67 | 36.76 | +0.38% | |
PETROBRAS ON | BRPETRACNOR9 | 3.77 | 39.52 | -0.40% | |
BRASIL ON | BRBBASACNOR3 | 3.30 | 27.25 | -0.84% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.03 | 39.49 | -0.60% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.76 | 14.94 | +0.88% | |
WEG ON | BRWEGEACNOR0 | 2.71 | 56.03 | -0.04% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.49 | 10.73 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 116.71B | 5.50 | 11.89 | 11.56 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 88.8B | 5.58 | 11.79 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 81.99B | 5.14 | 11.06 | 9.18 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 54.57B | 5.24 | 11.36 | 9.37 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 49.03B | 5.19 | 11.23 | 9.24 |
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