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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.470 | 0.340 |
Stocks | 98.100 | 98.100 | 0.000 |
Bonds | 0.500 | 0.500 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.503 | 9.890 |
Price to Book | 1.094 | 1.357 |
Price to Sales | 0.428 | 0.902 |
Price to Cash Flow | 2.851 | 5.064 |
Dividend Yield | 10.329 | 5.532 |
5 Years Earnings Growth | 10.332 | 16.108 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.650 | 13.144 |
Utilities | 22.130 | 17.781 |
Financial Services | 19.090 | 17.897 |
Energy | 11.370 | 11.403 |
Industrials | 10.060 | 14.551 |
Consumer Defensive | 7.760 | 7.380 |
Real Estate | 2.860 | 5.040 |
Consumer Cyclical | 1.570 | 13.085 |
Communication Services | 1.470 | 2.375 |
Healthcare | 0.860 | 5.124 |
Technology | 0.180 | 3.171 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 7.83 | 38.76 | 0.00% | |
VALE ON | BRVALEACNOR0 | 4.84 | 63.20 | -0.06% | |
BRASIL ON | BRBBASACNOR3 | 4.12 | 27.18 | 0.00% | |
GERDAU PN N1 | BRGGBRACNPR8 | 3.73 | 18.11 | -0.71% | |
UNIPAR PNB | BRUNIPACNPB8 | 3.49 | 50.01 | -0.26% | |
TAEE UNIT | BRTAEECDAM10 | 3.34 | 34.28 | -0.81% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 3.22 | 9.95 | -1.49% | |
JBS ON | BRJBSSACNOR8 | 2.99 | 28.86 | 0.00% | |
RANDON PART PN | BRRAPTACNPR4 | 2.96 | 9.52 | -2.46% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.76 | 31.03 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 2.28B | 23.33 | 4.84 | 10.74 | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.38B | 23.22 | 4.71 | 10.63 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 1.27B | 22.58 | 1.30 | 10.61 | ||
It Now PIBB IBrX 50 Index Fund PIBB | 1.41B | -4.65 | 2.31 | 9.60 | ||
BRRTD2CTF005 | 1.16B | 11.45 | 2.35 | - |
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