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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.690 | 0.060 |
Stocks | 94.200 | 94.200 | 0.000 |
Bonds | 2.220 | 2.220 | 0.000 |
Other | 1.950 | 1.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.151 | 8.556 |
Price to Book | 1.178 | 1.527 |
Price to Sales | 0.783 | 1.040 |
Price to Cash Flow | 3.368 | 4.391 |
Dividend Yield | 8.115 | 7.053 |
5 Years Earnings Growth | 10.911 | 12.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.530 | 23.666 |
Energy | 17.650 | 13.522 |
Utilities | 15.500 | 14.269 |
Basic Materials | 14.590 | 18.861 |
Industrials | 14.210 | 11.733 |
Consumer Defensive | 6.200 | 7.383 |
Healthcare | 3.150 | 4.267 |
Consumer Cyclical | 2.670 | 6.798 |
Communication Services | 2.100 | 2.137 |
Real Estate | 1.250 | 2.348 |
Technology | 1.140 | 3.324 |
Number of long holdings: 107
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.17 | 56.93 | -0.45% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.47 | 31.41 | +0.03% | |
PETROBRAS PN | BRPETRACNPR6 | 7.35 | 37.20 | -0.27% | |
PETROBRAS ON | BRPETRACNOR9 | 6.40 | 40.82 | -0.51% | |
WEG ON | BRWEGEACNOR0 | 4.50 | 44.90 | -0.99% | |
SABESP ON | BRSBSPACNOR5 | 3.63 | 102.21 | -0.14% | |
BRASIL ON | BRBBASACNOR3 | 3.58 | 28.35 | +0.07% | |
Eletrobras ON | BRELETACNOR6 | 3.25 | 40.70 | -0.22% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.00 | 12.42 | +1.31% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.86 | 12.47 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.47B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 572.61M | 2.27 | 2.22 | 9.44 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 534.91M | 1.59 | -1.89 | 5.04 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 495.3M | 3.72 | 4.63 | 9.10 | ||
BRADESCO FUNDO DE INVESTIMENTO BRD | 333.73M | 59.04 | 11.09 | 19.64 |
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