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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 1.750 | 0.920 |
Stocks | 92.870 | 93.010 | 0.140 |
Bonds | 3.980 | 3.980 | 0.000 |
Other | 2.330 | 2.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.895 | 10.263 |
Price to Book | 1.123 | 1.446 |
Price to Sales | 0.736 | 0.933 |
Price to Cash Flow | 4.142 | 5.135 |
Dividend Yield | 5.939 | 5.634 |
5 Years Earnings Growth | 14.269 | 14.495 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.540 | 17.873 |
Energy | 22.500 | 6.984 |
Financial Services | 12.880 | 18.819 |
Consumer Cyclical | 7.370 | 15.635 |
Consumer Defensive | 6.760 | 7.891 |
Industrials | 6.560 | 16.731 |
Basic Materials | 6.320 | 13.310 |
Communication Services | 5.260 | 0.357 |
Real Estate | 2.810 | 1.462 |
Number of long holdings: 33
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 11.14 | 36.69 | -1.66% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.64 | 30.74 | -1.76% | |
Brazilian Electric Power | BRELETACNOR6 | 7.76 | 38.20 | -0.60% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.94 | 33.23 | +0.03% | |
SABESP ON | BRSBSPACNOR5 | 6.70 | 78.56 | -1.48% | |
BRASIL ON | BRBBASACNOR3 | 4.89 | 27.69 | +0.04% | |
Prio | BRPRIOACNOR1 | 4.84 | 48.12 | +1.56% | |
Petroreconcavo | BRRECVACNOR3 | 4.48 | 20.93 | +0.19% | |
ITAUSA PN | BRITSAACNPR7 | 4.23 | 10.26 | -0.58% | |
VALE ON | BRVALEACNOR0 | 4.02 | 66.18 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BAHIA AM CICLOTRON MASTER FUNDO DE | 962.52M | 2.11 | -1.46 | 6.89 | ||
BAHIA AM CICLOTRON FUNDO DE INVESTI | 957.58M | 2.13 | -4.93 | 2.22 | ||
BBM MARAU FUNDO DE INVESTIMENTO EM | 466.02M | 5.12 | 8.34 | 11.24 | ||
FCOPEL FUNDO DE INVESTIMENTO MULTIM | 336.15M | 16.90 | 4.14 | 11.98 | ||
BAHIA AM CHARRUA FUNDO DE INVESTIME | 203.6M | 19.98 | 2.59 | 13.71 |
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