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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 1.160 | 0.290 |
Stocks | 95.280 | 95.280 | 0.000 |
Bonds | 1.950 | 1.950 | 0.000 |
Other | 1.890 | 1.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.705 | 9.809 |
Price to Book | 1.172 | 1.327 |
Price to Sales | 0.765 | 0.888 |
Price to Cash Flow | 3.424 | 4.898 |
Dividend Yield | 8.608 | 5.409 |
5 Years Earnings Growth | 8.429 | 15.990 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.730 | 17.435 |
Utilities | 19.770 | 17.943 |
Basic Materials | 14.050 | 13.287 |
Energy | 14.050 | 11.390 |
Consumer Defensive | 10.470 | 7.245 |
Industrials | 9.220 | 14.678 |
Consumer Cyclical | 4.570 | 12.764 |
Real Estate | 3.040 | 5.444 |
Healthcare | 2.070 | 4.845 |
Communication Services | 2.020 | 2.515 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.74 | 35.50 | +0.23% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.58 | 35.28 | +1.35% | |
VALE ON | BRVALEACNOR0 | 6.05 | 62.67 | +1.03% | |
COPEL Pref B | BRCPLEACNPB9 | 4.07 | 9.75 | +1.99% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.88 | 14.11 | 0.00% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 3.88 | 11.62 | +2.29% | |
BRASIL ON | BRBBASACNOR3 | 3.42 | 26.24 | +0.57% | |
WEG ON | BRWEGEACNOR0 | 3.19 | 56.19 | +2.72% | |
JBS ON | BRJBSSACNOR8 | 2.93 | 36.09 | +1.66% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.91 | 10.86 | +4.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.5B | 22.91 | 4.36 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 575.19M | 1.47 | 8.60 | 10.05 | ||
BRADESCO FUNDO DE INVEST EM A smll | 414.45M | -12.82 | -13.05 | 7.20 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 570.22M | -8.62 | -1.86 | 9.23 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 538.36M | -10.42 | -5.74 | 4.87 |
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