Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.820 | 0.080 |
Stocks | 94.980 | 94.980 | 0.000 |
Other | 3.280 | 3.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.450 | 10.257 |
Price to Book | 1.209 | 1.419 |
Price to Sales | 0.660 | 1.020 |
Price to Cash Flow | 3.143 | 7.040 |
Dividend Yield | 9.072 | 5.665 |
5 Years Earnings Growth | 11.253 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.260 | 17.752 |
Basic Materials | 18.200 | 14.765 |
Energy | 15.880 | 7.009 |
Utilities | 13.380 | 18.630 |
Industrials | 9.680 | 16.430 |
Consumer Defensive | 8.800 | 8.041 |
Consumer Cyclical | 4.550 | 15.277 |
Communication Services | 3.350 | 0.580 |
Healthcare | 2.950 | 4.491 |
Real Estate | 2.360 | 2.308 |
Technology | 1.600 | 1.235 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.35 | 56.84 | -0.56% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.93 | 34.42 | -0.29% | |
PETROBRAS PN | BRPETRACNPR6 | 8.09 | 37.27 | +1.06% | |
PETROBRAS ON | BRPETRACNOR9 | 5.31 | 40.51 | +1.45% | |
LOCALIZA ON | BRRENTACNOR4 | 3.31 | 44.73 | -1.00% | |
Banco BTG | BRBPACUNT006 | 3.28 | 34.15 | +0.56% | |
BRASIL ON | BRBBASACNOR3 | 3.02 | 25.37 | -2.24% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 2.92 | 35.68 | +0.48% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 2.78 | 60.55 | +1.34% | |
ITAUSA PN | BRITSAACNPR7 | 2.54 | 10.42 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JETTA FUNDO DE INVESTIMENTO EM ACOE | 298.94M | 21.04 | 2.72 | 9.83 | ||
FAROL FUNDO DE INVESTIMENTO EM ACOE | 161.06M | -1.55 | 2.81 | 10.34 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 108.26M | 12.03 | 9.11 | - | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 94.63M | -8.35 | -1.21 | 9.22 | ||
SERPROS FUNDO DE INVESTIMENTO EM AG | 45.49M | 18.53 | 0.53 | 7.82 |
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