Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.020 | 0.070 |
Shares | 96.630 | 96.630 | 0.000 |
Bonds | 0.780 | 0.780 | 0.000 |
Other | 1.640 | 1.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.054 | 8.677 |
Price to Book | 1.263 | 1.409 |
Price to Sales | 0.819 | 0.959 |
Price to Cash Flow | 3.174 | 5.304 |
Dividend Yield | 7.972 | 6.808 |
5 Years Earnings Growth | 9.996 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.860 | 21.951 |
Basic Materials | 18.950 | 16.440 |
Energy | 17.150 | 14.643 |
Utilities | 13.470 | 14.388 |
Industrials | 9.850 | 11.881 |
Consumer Defensive | 7.840 | 7.145 |
Communication Services | 3.430 | 2.202 |
Healthcare | 3.000 | 4.250 |
Real Estate | 2.450 | 2.991 |
Consumer Cyclical | 2.330 | 7.160 |
Technology | 0.680 | 2.565 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.83 | 58.46 | +0.48% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.50 | 34.14 | +0.09% | |
PETROBRAS PN | BRPETRACNPR6 | 8.17 | 39.36 | -0.15% | |
PETROBRAS ON | BRPETRACNOR9 | 5.37 | 42.89 | -0.81% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.89 | 35.80 | +1.53% | |
BRASIL ON | BRBBASACNOR3 | 4.88 | 25.69 | +0.35% | |
SABESP ON | BRSBSPACNOR5 | 4.42 | 98.26 | +0.23% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.45 | 60.11 | -0.97% | |
WEG ON | BRWEGEACNOR0 | 3.14 | 52.51 | -2.78% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.88 | 13.69 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.92B | 48.88 | 10.24 | 21.77 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 979.68M | -3.01 | 8.23 | 8.96 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 868.19M | -12.44 | 3.95 | 7.11 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 881.56M | 11.96 | 48.93 | 20.63 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 550.53M | -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