Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.160 | 0.000 |
Stocks | 85.050 | 85.050 | 0.000 |
Bonds | 10.680 | 10.680 | 0.000 |
Preferred | 2.110 | 2.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.695 | 9.764 |
Price to Book | 1.091 | 1.318 |
Price to Sales | 0.841 | 0.893 |
Price to Cash Flow | 3.999 | 4.712 |
Dividend Yield | 9.435 | 5.371 |
5 Years Earnings Growth | 8.563 | 16.018 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.360 | 13.615 |
Utilities | 19.930 | 18.611 |
Financial Services | 13.280 | 17.556 |
Industrials | 11.590 | 14.841 |
Energy | 11.520 | 11.321 |
Communication Services | 6.640 | 2.949 |
Consumer Cyclical | 6.020 | 12.604 |
Consumer Defensive | 6.010 | 7.039 |
Real Estate | 1.650 | 5.804 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 10.68 | 941.130 | 0.00% | |
PETROBRAS PN | BRPETRACNPR6 | 8.76 | 36.94 | +0.27% | |
VALE ON | BRVALEACNOR0 | 8.60 | 51.52 | +0.57% | |
ITAUSA PN | BRITSAACNPR7 | 6.95 | 8.66 | -1.37% | |
GERDAU PN N1 | BRGGBRACNPR8 | 6.79 | 16.80 | -1.75% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 5.94 | 10.47 | -2.70% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.86 | 46.87 | -2.21% | |
JBS ON | BRJBSSACNOR8 | 4.20 | 35.35 | -1.34% | |
COPEL Pref B | BRCPLEACNPB9 | 3.60 | 8.76 | -2.12% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 3.08 | 36.14 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB ACOES MULTI SETORIAL QUANTITATIV | 1B | -10.83 | 2.92 | 8.04 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 790.08M | -9.43 | 4.23 | 5.52 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 789.35M | -0.80 | 9.22 | 9.06 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 727.4M | 19.27 | 48.11 | 23.09 | ||
BB TOP ACOES DIVIDENDOS MIDCAPS FUN | 688.71M | -1.53 | 10.55 | 10.44 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review