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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 1.250 | 0.760 |
Shares | 89.830 | 89.830 | 0.000 |
Bonds | 4.270 | 4.270 | 0.000 |
Other | 5.410 | 5.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.831 | 10.257 |
Price to Book | 1.494 | 1.419 |
Price to Sales | 0.543 | 1.020 |
Price to Cash Flow | 3.400 | 7.040 |
Dividend Yield | 5.781 | 5.665 |
5 Years Earnings Growth | 13.841 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.550 | 18.630 |
Financial Services | 16.100 | 17.752 |
Consumer Cyclical | 15.390 | 15.277 |
Industrials | 12.940 | 16.430 |
Energy | 11.950 | 7.009 |
Basic Materials | 8.820 | 14.765 |
Technology | 6.260 | 1.235 |
Consumer Defensive | 6.130 | 8.041 |
Healthcare | 2.440 | 4.491 |
Communication Services | 2.410 | 0.580 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 7.92 | 56.84 | -0.56% | |
LOCALIZA ON | BRRENTACNOR4 | 7.01 | 44.73 | -1.00% | |
PETROBRAS PN | BRPETRACNPR6 | 6.53 | 37.27 | +1.06% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 6.21 | 32.36 | -0.22% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.06 | 34.42 | -0.29% | |
Banco BTG | BRBPACUNT006 | 5.41 | 34.15 | +0.56% | |
MRV ON | BRMRVEACNOR2 | 5.12 | 6.44 | -7.07% | |
Xp DRC | BRXPBRBDR001 | 4.68 | 97.12 | -0.15% | |
SECRETARIA TESOURO NACIONAL 01/07/25 | BRSTNCLTN7Z6 | 4.27 | - | - | |
Prio ON | BRPRIOACNOR1 | 4.20 | 39.70 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JETTA FUNDO DE INVESTIMENTO EM ACOE | 298.9M | 21.04 | 2.72 | 9.83 | ||
FUNDO DE INVESTIMENTO EM ACOES CONS | 331.41M | -0.28 | 6.65 | 9.81 | ||
FAROL FUNDO DE INVESTIMENTO EM ACOE | 160.51M | -1.55 | 2.81 | 10.34 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 108.16M | 12.03 | 9.11 | - | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 94.38M | -8.35 | -1.21 | 9.22 |
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