![Biden/Harris, Nvidia's chips, Chinese rate cut - what's moving markets](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ3O0P8_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.540 | 0.400 |
Stocks | 97.830 | 97.830 | 0.000 |
Bonds | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.004 | 9.880 |
Price to Book | 1.235 | 1.349 |
Price to Sales | 0.683 | 0.903 |
Price to Cash Flow | 3.444 | 5.031 |
Dividend Yield | 14.691 | 5.440 |
5 Years Earnings Growth | 9.795 | 16.251 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.400 | 17.829 |
Basic Materials | 25.130 | 13.137 |
Financial Services | 18.770 | 17.735 |
Energy | 9.950 | 11.465 |
Industrials | 5.410 | 14.579 |
Consumer Defensive | 4.540 | 7.369 |
Communication Services | 3.260 | 2.390 |
Real Estate | 2.670 | 5.135 |
Consumer Cyclical | 1.510 | 13.130 |
Healthcare | 1.350 | 5.055 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GERDAU PN N1 | BRGGBRACNPR8 | 5.64 | 18.79 | +0.59% | |
COPEL Pref B | BRCPLEACNPB9 | 5.24 | 10.07 | -0.79% | |
PETROBRAS PN | BRPETRACNPR6 | 5.10 | 38.69 | +0.42% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 4.93 | 10.55 | -3.48% | |
PETROBRAS ON | BRPETRACNOR9 | 4.64 | 41.71 | +0.26% | |
BRASIL ON | BRBBASACNOR3 | 4.41 | 27.11 | -0.29% | |
VALE ON | BRVALEACNOR0 | 4.36 | 61.12 | -0.08% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 3.69 | 34.10 | -0.81% | |
SID NACIONAL ON | BRCSNAACNOR6 | 3.56 | 12.64 | 0.00% | |
ENGIE BRASILON NM | BREGIEACNOR9 | 3.39 | 45.60 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.72B | 23.76 | 9.55 | 21.10 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 1.05B | -2.93 | 6.12 | 9.97 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 930.44M | -13.60 | -6.31 | 3.69 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 919.41M | 66.54 | 45.14 | 18.46 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 601.09M | -7.47 | 5.53 | 12.87 |
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