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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 2.980 | 0.040 |
Stocks | 91.180 | 91.180 | 0.000 |
Bonds | 5.500 | 5.500 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.938 | 9.882 |
Price to Book | 1.298 | 1.357 |
Price to Sales | 1.069 | 0.904 |
Price to Cash Flow | 4.872 | 5.075 |
Dividend Yield | 10.838 | 5.518 |
5 Years Earnings Growth | 9.197 | 16.090 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.170 | 17.802 |
Financial Services | 17.470 | 17.869 |
Basic Materials | 15.390 | 13.181 |
Industrials | 11.070 | 14.564 |
Energy | 8.790 | 11.389 |
Consumer Cyclical | 6.960 | 13.083 |
Communication Services | 4.390 | 2.376 |
Consumer Defensive | 3.960 | 7.362 |
Real Estate | 0.790 | 5.042 |
Number of long holdings: 65
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 8.92 | 63.99 | +0.11% | |
PETROBRAS PN | BRPETRACNPR6 | 7.85 | 39.89 | -1.34% | |
ITAUSA PN | BRITSAACNPR7 | 7.09 | 9.82 | +1.13% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 5.50 | 6.260 | -0.63% | |
Eletrobras PNA | BRELETACNPB7 | 4.39 | 43.03 | +1.49% | |
Alupar Invest | BRALUPACNOR8 | 4.19 | 9.6400 | -0.62% | |
BRASIL ON | BRBBASACNOR3 | 4.17 | 28.22 | +1.84% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 3.92 | 50.35 | +1.39% | |
GERDAU PN N1 | BRGGBRACNPR8 | 3.66 | 19.66 | +5.53% | |
COPEL Pref B | BRCPLEACNPB9 | 3.60 | 9.60 | +2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB ACOES MULTI SETORIAL QUANTITATIV | 1.18B | 18.94 | 3.43 | 10.06 | ||
BB ACOES RETORNO TOTAL ESTILO FUNDO | 739.67M | 17.09 | -2.92 | 5.29 | ||
BB TOP ACOES TOTAL RETURN FUNDO DE | 731.35M | 18.48 | -1.92 | 8.79 | ||
BB ACOES VALE FUNDO DE INVESTIMENTO | 678.29M | -7.41 | 5.38 | 12.72 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 752.19M | 71.19 | 45.03 | 17.91 |
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