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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 84.940 | 84.940 | 0.000 |
Bonds | 15.150 | 15.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.944 | 10.231 |
Price to Book | 1.261 | 1.414 |
Price to Sales | 0.980 | 0.948 |
Price to Cash Flow | 2.811 | 5.032 |
Dividend Yield | 12.010 | 5.730 |
5 Years Earnings Growth | 17.650 | 14.769 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.680 | 18.448 |
Utilities | 22.500 | 18.702 |
Basic Materials | 14.190 | 13.867 |
Energy | 7.780 | 7.195 |
Consumer Cyclical | 5.510 | 14.899 |
Consumer Defensive | 5.100 | 7.903 |
Industrials | 4.910 | 16.556 |
Healthcare | 4.720 | 4.525 |
Communication Services | 3.850 | 0.463 |
Real Estate | 1.180 | 2.288 |
Technology | 0.560 | 0.873 |
Number of long holdings: 120
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/22 | BRSTNCLF1R74 | 7.25 | - | - | |
VALE ON | BRVALEACNOR0 | 6.95 | 60.34 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/23 | BRSTNCLF1R82 | 6.15 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/22 | BRSTNCLF1R66 | 5.49 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.67 | 35.71 | 0.00% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.42 | 14.35 | 0.00% | |
PETROBRAS PN | BRPETRACNPR6 | 3.01 | 36.78 | 0.00% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 3.00 | 55.28 | +0.00% | |
BRASIL ON | BRBBASACNOR3 | 2.51 | 27.38 | 0.00% | |
ITAUSA PN | BRITSAACNPR7 | 2.45 | 10.91 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 115.01B | 5.72 | 11.88 | 9.55 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 40.26B | 4.45 | 11.06 | 9.64 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 32.97B | 8.82 | 15.08 | 6.74 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.22B | 5.25 | 11.43 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 9.65B | 5.24 | 11.43 | 9.33 |
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