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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.540 | 0.400 |
Stocks | 97.830 | 97.830 | 0.000 |
Bonds | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.004 | 9.887 |
Price to Book | 1.235 | 1.357 |
Price to Sales | 0.683 | 0.903 |
Price to Cash Flow | 3.444 | 5.067 |
Dividend Yield | 14.691 | 5.532 |
5 Years Earnings Growth | 9.795 | 16.105 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.400 | 17.756 |
Basic Materials | 25.130 | 13.131 |
Financial Services | 18.770 | 17.880 |
Energy | 9.950 | 11.394 |
Industrials | 5.410 | 14.607 |
Consumer Defensive | 4.540 | 7.373 |
Communication Services | 3.260 | 2.379 |
Real Estate | 2.670 | 5.062 |
Consumer Cyclical | 1.510 | 13.093 |
Healthcare | 1.350 | 5.113 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GERDAU PN N1 | BRGGBRACNPR8 | 5.64 | 19.55 | -2.54% | |
COPEL Pref B | BRCPLEACNPB9 | 5.24 | 9.58 | -0.42% | |
PETROBRAS PN | BRPETRACNPR6 | 5.10 | 36.69 | -1.66% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 4.93 | 10.39 | +0.58% | |
PETROBRAS ON | BRPETRACNOR9 | 4.64 | 38.57 | -1.83% | |
BRASIL ON | BRBBASACNOR3 | 4.41 | 27.69 | +0.04% | |
VALE ON | BRVALEACNOR0 | 4.36 | 66.18 | +1.96% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 3.69 | 34.17 | -0.81% | |
SID NACIONAL ON | BRCSNAACNOR6 | 3.56 | 13.40 | +0.83% | |
ENGIE BRASILON NM | BREGIEACNOR9 | 3.39 | 43.58 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.41B | 24.92 | 5.22 | 18.13 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 1.08B | -2.93 | 6.12 | 9.97 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 971M | -13.60 | -6.31 | 3.69 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 866.66M | 66.54 | 45.14 | 18.46 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 657.45M | -7.47 | 5.53 | 12.87 |
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