Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.430 | 0.440 |
Shares | 98.420 | 98.420 | 0.000 |
Bonds | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.792 | 10.837 |
Price to Book | 1.398 | 1.572 |
Price to Sales | 0.911 | 1.113 |
Price to Cash Flow | 2.802 | 16.944 |
Dividend Yield | 6.283 | 5.264 |
5 Years Earnings Growth | 23.203 | 15.072 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.080 | 22.470 |
Utilities | 29.980 | 25.985 |
Energy | 20.260 | 15.988 |
Communication Services | 12.460 | 9.355 |
Technology | 7.210 | 12.041 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.95 | 37.91 | 0.00% | |
LOCALIZA ON | BRRENTACNOR4 | 9.77 | 43.86 | +0.73% | |
RUMO ON NM | BRRAILACNOR9 | 7.77 | 19.91 | 0.00% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 7.31 | 50.55 | 0.00% | |
TOTVS ON | BRTOTSACNOR8 | 5.56 | 30.26 | +1.14% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 5.39 | 35.12 | 0.00% | |
SABESP ON | BRSBSPACNOR5 | 5.04 | 96.80 | 0.00% | |
TIM PART S/A ON | BRTIMSACNOR5 | 4.96 | 15.87 | 0.00% | |
CCR SA ON | BRCCROACNOR2 | 4.82 | 11.84 | 0.00% | |
Prio ON | BRPRIOACNOR1 | 4.34 | 39.13 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.9B | 48.88 | 10.24 | 21.77 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 985.53M | -3.01 | 8.23 | 8.96 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 867.13M | -12.44 | 3.95 | 7.11 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 893.3M | 11.96 | 48.93 | 20.63 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 550.42M | -14.37 | 1.93 | 14.61 |
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