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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.750 | 0.050 |
Stocks | 64.270 | 64.270 | 0.000 |
Bonds | 27.380 | 27.380 | 0.000 |
Other | 6.650 | 6.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.335 | 10.258 |
Price to Book | 1.201 | 1.446 |
Price to Sales | 0.957 | 0.933 |
Price to Cash Flow | 2.809 | 5.132 |
Dividend Yield | 21.510 | 5.653 |
5 Years Earnings Growth | 8.838 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Energy | 49.850 | 6.987 |
Financial Services | 29.860 | 18.836 |
Basic Materials | 17.970 | 13.291 |
Consumer Defensive | 2.320 | 7.874 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 30.58 | 38.76 | 0.00% | |
BRAM Liquidez FIC FI RF Ref DI C Priv | - | 11.67 | - | - | |
VALE ON | BRVALEACNOR0 | 9.00 | 63.20 | -0.06% | |
BRASIL ON | BRBBASACNOR3 | 8.59 | 27.18 | 0.00% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 6.83 | 12.67 | -0.94% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.35 | 31.03 | -1.02% | |
Sharp Equity Value Feeder FIC FIA | - | 3.25 | - | - | |
BCO BRADESCO SA 13.6% 10/11/27 | BRBBDCLFC1U0 | 2.94 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 2.55 | 4,419.220 | +1.00% | |
Banco Bradesco S.A. 6.57277% | BRBBDCLTRVC0 | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP PARIBAS SMALL CAPS FUNDO DE INV | 200.22M | 14.44 | -5.09 | 8.57 | ||
BNP PARIBAS ACTION MASTER FUNDO DE | 110.11M | 16.93 | 1.88 | 11.64 | ||
BNP PARIBAS ACTION FUNDO DE INVESTI | 110.16M | 14.64 | -0.15 | 9.28 | ||
ACCESS USA COMPANIES FUNDO DE INVES | 199.76M | 26.82 | 4.31 | 20.38 | ||
BNP PARIBAS ACORES FUNDO DE INVESTI | 106.18M | 16.24 | 0.47 | 6.90 |
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