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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.880 | 96.880 | 0.000 |
Bonds | 1.910 | 1.910 | 0.000 |
Other | 1.940 | 1.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.261 | 8.662 |
Price to Book | 1.261 | 1.406 |
Price to Sales | 0.814 | 0.958 |
Price to Cash Flow | 3.232 | 4.302 |
Dividend Yield | 7.920 | 6.809 |
5 Years Earnings Growth | 11.251 | 13.683 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.300 | 21.932 |
Basic Materials | 17.920 | 16.457 |
Energy | 16.070 | 14.643 |
Utilities | 14.200 | 14.380 |
Industrials | 12.210 | 11.890 |
Consumer Defensive | 7.400 | 7.164 |
Healthcare | 3.850 | 4.249 |
Consumer Cyclical | 3.200 | 7.152 |
Communication Services | 1.660 | 2.201 |
Real Estate | 1.320 | 2.986 |
Technology | 0.850 | 2.562 |
Number of long holdings: 91
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.26 | 55.86 | -1.50% | |
PETROBRAS PN | BRPETRACNPR6 | 7.36 | 38.10 | -0.63% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.21 | 32.06 | -1.29% | |
PETROBRAS ON | BRPETRACNOR9 | 4.42 | 41.07 | -0.48% | |
BRASIL ON | BRBBASACNOR3 | 3.46 | 24.51 | -1.37% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.41 | 12.10 | -1.31% | |
WEG ON | BRWEGEACNOR0 | 3.18 | 57.66 | -0.24% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.13 | 35.50 | -0.53% | |
SABESP ON | BRSBSPACNOR5 | 2.91 | 89.41 | -0.35% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.71 | 10.22 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
It Now PIBB IBrX 50 Index Fund PIBB | 1.77B | -4.05 | 8.45 | 9.04 | ||
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.33B | -2.95 | 8.64 | 9.69 | ||
It Now S&P500 TRN Fund ETF | 1.37B | 57.49 | 12.93 | - | ||
BRRTD2CTF005 | 1.28B | 8.56 | 8.18 | - | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 1.15B | -3.77 | 4.77 | 9.77 |
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