Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 1.080 | 0.320 |
Stocks | 96.060 | 96.060 | 0.000 |
Bonds | 0.760 | 0.760 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 2.220 | 2.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.032 | 8.750 |
Price to Book | 1.405 | 1.436 |
Price to Sales | 0.919 | 0.969 |
Price to Cash Flow | 4.577 | 4.390 |
Dividend Yield | 8.483 | 6.979 |
5 Years Earnings Growth | 11.920 | 13.653 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.700 | 21.874 |
Basic Materials | 19.160 | 17.579 |
Energy | 15.440 | 14.571 |
Utilities | 13.260 | 13.240 |
Industrials | 9.550 | 11.372 |
Consumer Defensive | 6.960 | 7.375 |
Consumer Cyclical | 5.280 | 7.579 |
Healthcare | 3.580 | 4.551 |
Real Estate | 2.570 | 2.286 |
Communication Services | 1.500 | 1.945 |
Technology | 1.000 | 2.578 |
Number of long holdings: 94
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.26 | 66.16 | +1.93% | |
PETROBRAS PN | BRPETRACNPR6 | 6.56 | 36.64 | -1.80% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.25 | 33.31 | +0.27% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.04 | 11.47 | -1.12% | |
PETROBRAS ON | BRPETRACNOR9 | 3.59 | 38.58 | -1.81% | |
BRASIL ON | BRBBASACNOR3 | 3.53 | 27.69 | +0.04% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.37 | 13.45 | +0.67% | |
Brazilian Electric Power | BRELETACNOR6 | 3.20 | 38.14 | -0.75% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.36 | 30.82 | -1.50% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.32 | 12.38 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.38B | 24.92 | 5.22 | 18.13 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 1.09B | -2.93 | 6.12 | 9.97 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 973.86M | -13.60 | -6.31 | 3.69 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 926.09M | 66.54 | 45.14 | 18.46 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 659.69M | -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