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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 | 8.693 |
Price to Book | 1.168 | 1.399 |
Price to Sales | 0.810 | 0.959 |
Price to Cash Flow | 2.994 | 4.281 |
Dividend Yield | 8.307 | 6.734 |
5 Years Earnings Growth | 10.789 | 13.644 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.620 | 21.876 |
Energy | 18.460 | 14.657 |
Basic Materials | 16.970 | 16.278 |
Utilities | 14.210 | 14.414 |
Industrials | 13.140 | 11.930 |
Consumer Defensive | 7.170 | 7.184 |
Healthcare | 3.510 | 4.317 |
Consumer Cyclical | 3.160 | 7.273 |
Communication Services | 1.520 | 2.186 |
Real Estate | 1.490 | 2.753 |
Technology | 0.760 | 2.702 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.22 | 54.62 | +1.58% | |
PETROBRAS PN | BRPETRACNPR6 | 7.70 | 36.85 | -0.83% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.98 | 31.50 | +1.16% | |
PETROBRAS ON | BRPETRACNOR9 | 6.69 | 39.72 | -0.72% | |
WEG ON | BRWEGEACNOR0 | 3.57 | 55.54 | -1.63% | |
BRASIL ON | BRBBASACNOR3 | 3.15 | 24.08 | +0.80% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.04 | 35.23 | +1.15% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.90 | 11.76 | +2.26% | |
SABESP ON | BRSBSPACNOR5 | 2.84 | 86.62 | -0.65% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.50 | 12.23 | -4.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
It Now PIBB IBrX 50 Index Fund PIBB | 1.71B | -4.05 | 8.45 | 9.04 | ||
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.27B | -5.96 | 8.04 | 9.32 | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.39B | -5.98 | 7.93 | 9.25 | ||
It Now S&P500 TRN Fund ETF | 1.19B | 57.49 | 12.93 | - | ||
BRRTD2CTF005 | 1.21B | 8.56 | 8.18 | - |
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