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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.380 | 98.380 | 0.000 |
Bonds | 2.270 | 2.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.554 | 10.265 |
Price to Book | 2.504 | 1.419 |
Price to Sales | 1.721 | 1.013 |
Price to Cash Flow | 4.857 | 6.805 |
Dividend Yield | 2.935 | 5.683 |
5 Years Earnings Growth | 5.732 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.700 | 17.826 |
Basic Materials | 26.560 | 14.648 |
Energy | 12.880 | 7.094 |
Consumer Cyclical | 11.660 | 15.210 |
Industrials | 8.680 | 16.473 |
Healthcare | 3.540 | 4.496 |
Consumer Defensive | 3.200 | 8.054 |
Utilities | 1.810 | 18.624 |
Technology | 1.710 | 1.134 |
Communication Services | 1.250 | 0.579 |
Real Estate | 1.010 | 2.310 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 20.78 | 62.66 | -0.35% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.96 | 35.35 | -1.06% | |
PETROBRAS PN | BRPETRACNPR6 | 6.28 | 36.01 | -0.22% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 6.12 | 10.83 | -0.55% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.78 | 14.98 | -1.45% | |
MAGAZ LUIZA ON | BRMGLUACNOR2 | 4.41 | 9.23 | -2.53% | |
PETROBRAS ON | BRPETRACNOR9 | 4.28 | 39.22 | -0.25% | |
BRASIL ON | BRBBASACNOR3 | 3.41 | 26.17 | -0.57% | |
WEG ON | BRWEGEACNOR0 | 2.75 | 56.94 | +1.21% | |
LOCALIZA ON | BRRENTACNOR4 | 2.56 | 42.15 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.2B | 8.53 | 13.03 | - | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 4.05B | 6.15 | 13.75 | 12.33 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.47B | 9.93 | 13.56 | - | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.37B | 14.27 | 11.31 | 9.93 | ||
BNP PARIBAS FUNDO DE INVESTIMENTO Z | 1.45B | 7.45 | 11.65 | 10.09 |
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