
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.340 | 0.060 |
Stocks | 92.060 | 92.060 | 0.000 |
Bonds | 6.660 | 6.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.625 | 9.766 |
Price to Book | 0.886 | 1.314 |
Price to Sales | 0.816 | 0.894 |
Price to Cash Flow | 2.496 | 4.677 |
Dividend Yield | 7.864 | 5.401 |
5 Years Earnings Growth | 6.042 | 15.954 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.870 | 18.656 |
Financial Services | 36.710 | 17.604 |
Industrials | 13.810 | 14.723 |
Basic Materials | 7.610 | 13.839 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRASIL ON | BRBBASACNOR3 | 25.70 | 27.98 | -0.07% | |
Alupar Invest Unit | BRALUPCDAM15 | 16.28 | 28.65 | +1.02% | |
ITAUSA PN | BRITSAACNPR7 | 12.66 | 9.08 | -0.11% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 9.76 | 11.25 | +0.45% | |
CTEEP CIA TRANSMISSAO ENERGELETRICA PAUL | BRTRPLACNPR1 | 7.69 | - | - | |
Bradesco TPF Simples FI RF | - | 6.87 | - | - | |
BANRISUL PNB | BRBRSRACNPB4 | 5.68 | 10.67 | +1.14% | |
GERDAU MET PN | BRGOAUACNPR8 | 4.45 | 8.95 | -1.54% | |
Parana Sanepar Unit | BRSAPRCDAM13 | 3.43 | 27.48 | -0.33% | |
IRB Brasil Resseguros | BRIRBRACNOR4 | 2.33 | 54.17 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALFA ACOES PREMIUM FUNDO DE INVESTI | 11.18M | -1.12 | -4.55 | 2.57 | ||
ALFAPREV MASTER 49 FUNDO DE INVESTI | 7.68M | 0.85 | 8.27 | 8.64 | ||
TRANSAMERICA RV ALFAPREV MASTER FUN | 4.8M | -8.90 | 2.99 | 6.57 | ||
ALFA FUNDO DE INVESTIMENTO EM COTAS | 2.13M | 5.73 | -23.10 | -12.66 | ||
ALFAMAIS FUNDO DE INVESTIMENTO EM C | 971.42K | -3.38 | -9.45 | -3.38 |
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