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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.690 | 0.060 |
Stocks | 94.200 | 94.200 | 0.000 |
Bonds | 2.220 | 2.220 | 0.000 |
Other | 1.950 | 1.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.151 | 8.555 |
Price to Book | 1.178 | 1.527 |
Price to Sales | 0.783 | 1.040 |
Price to Cash Flow | 3.368 | 4.391 |
Dividend Yield | 8.115 | 7.055 |
5 Years Earnings Growth | 10.911 | 12.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.530 | 23.669 |
Energy | 17.650 | 13.530 |
Utilities | 15.500 | 14.261 |
Basic Materials | 14.590 | 18.859 |
Industrials | 14.210 | 11.727 |
Consumer Defensive | 6.200 | 7.385 |
Healthcare | 3.150 | 4.266 |
Consumer Cyclical | 2.670 | 6.802 |
Communication Services | 2.100 | 2.138 |
Real Estate | 1.250 | 2.348 |
Technology | 1.140 | 3.323 |
Number of long holdings: 107
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.17 | 52.68 | -3.99% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.47 | 31.14 | -2.60% | |
PETROBRAS PN | BRPETRACNPR6 | 7.35 | 34.55 | -4.03% | |
PETROBRAS ON | BRPETRACNOR9 | 6.40 | 37.73 | -4.19% | |
WEG ON | BRWEGEACNOR0 | 4.50 | 43.72 | -1.24% | |
SABESP ON | BRSBSPACNOR5 | 3.63 | 103.40 | -2.04% | |
BRASIL ON | BRBBASACNOR3 | 3.58 | 27.98 | -1.86% | |
Eletrobras ON | BRELETACNOR6 | 3.25 | 40.86 | -1.23% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.00 | 12.05 | -5.34% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.86 | 12.57 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.46B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 568.76M | 2.27 | 2.22 | 9.44 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 532.54M | 1.59 | -1.89 | 5.04 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 482.58M | 3.72 | 4.63 | 9.10 | ||
BRADESCO FUNDO DE INVESTIMENTO BRD | 310.78M | 59.04 | 11.09 | 19.64 |
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