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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 5.600 | 5.240 |
Stocks | 96.730 | 96.730 | 0.000 |
Bonds | 1.170 | 1.170 | 0.000 |
Other | 1.740 | 1.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.976 | 8.676 |
Price to Book | 1.168 | 1.389 |
Price to Sales | 0.810 | 0.956 |
Price to Cash Flow | 2.994 | 4.253 |
Dividend Yield | 8.307 | 6.752 |
5 Years Earnings Growth | 10.789 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.620 | 21.705 |
Energy | 18.460 | 14.840 |
Basic Materials | 16.970 | 16.272 |
Utilities | 14.210 | 14.401 |
Industrials | 13.140 | 11.909 |
Consumer Defensive | 7.170 | 7.203 |
Healthcare | 3.510 | 4.322 |
Consumer Cyclical | 3.160 | 7.290 |
Communication Services | 1.520 | 2.202 |
Real Estate | 1.490 | 2.743 |
Technology | 0.760 | 2.707 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.22 | 53.90 | -0.22% | |
PETROBRAS PN | BRPETRACNPR6 | 7.70 | 37.53 | +0.62% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.98 | 32.80 | +0.21% | |
PETROBRAS ON | BRPETRACNOR9 | 6.69 | 41.70 | +0.36% | |
WEG ON | BRWEGEACNOR0 | 3.57 | 56.05 | +0.75% | |
BRASIL ON | BRBBASACNOR3 | 3.15 | 25.66 | 0.00% | |
Eletrobras ON | BRELETACNOR6 | 3.04 | 35.23 | 0.00% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.90 | 11.54 | -0.86% | |
SABESP ON | BRSBSPACNOR5 | 2.84 | 94.43 | -0.08% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.50 | 11.03 | -1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.24B | -5.96 | 8.04 | 9.32 | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.4B | -5.98 | 7.93 | 9.25 | ||
BRRTD2CTF005 | 1.2B | 8.56 | 8.18 | - | ||
It Now PIBB IBrX 50 Index Fund PIBB | 1.27B | -7.78 | 5.68 | 9.59 | ||
It Now S&P500 TRN Fund ETF | 1.28B | 58.75 | 12.05 | - |
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