Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.820 | 0.110 |
Stocks | 95.210 | 95.210 | 0.000 |
Bonds | 4.080 | 4.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.551 | 10.321 |
Price to Book | 1.227 | 1.392 |
Price to Sales | 0.695 | 1.539 |
Price to Cash Flow | 3.401 | 14.632 |
Dividend Yield | 7.108 | 5.452 |
5 Years Earnings Growth | 25.034 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.000 | -0.594 |
Financial Services | 18.390 | 25.793 |
Energy | 15.100 | 18.634 |
Consumer Cyclical | 11.970 | 11.131 |
Real Estate | 10.960 | -1.476 |
Industrials | 10.290 | 12.769 |
Basic Materials | 8.760 | 14.916 |
Healthcare | 3.130 | 11.410 |
Technology | 2.400 | 1.586 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 8.35 | 38.21 | +2.19% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.46 | 34.10 | +0.21% | |
Grupo Vamos | BRVAMOACNOR7 | 6.62 | 4.83 | -0.82% | |
Vibra Energia | BRVBBRACNOR1 | 6.01 | 17.14 | -3.49% | |
Prio ON | BRPRIOACNOR1 | 5.68 | 41.21 | -0.60% | |
SABESP ON | BRSBSPACNOR5 | 5.43 | 94.79 | -0.88% | |
Energisa | BRENGICDAM16 | 5.14 | 40.09 | -0.77% | |
DIRECIONAL ON | BRDIRRACNOR0 | 4.30 | 28.87 | +0.59% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.10 | 30.20 | -1.05% | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 4.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CONS | 159.22M | -1.12 | 8.73 | 9.62 | ||
JETTA FUNDO DE INVESTIMENTO EM ACOE | 109.06M | -11.29 | 3.14 | 8.81 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 90.26M | 6.13 | 10.44 | - | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 92.35M | -5.92 | 7.73 | 9.31 | ||
FUNDO DE INVESTIMENTO EM ACOES HBR2 | 25.32M | -2.65 | 7.77 | 9.45 |
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