
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 5.600 | 5.240 |
Stocks | 96.730 | 96.730 | 0.000 |
Bonds | 1.170 | 1.170 | 0.000 |
Other | 1.740 | 1.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.976 | 8.600 |
Price to Book | 1.168 | 1.389 |
Price to Sales | 0.810 | 0.957 |
Price to Cash Flow | 2.994 | 4.256 |
Dividend Yield | 8.307 | 6.783 |
5 Years Earnings Growth | 10.789 | 13.167 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.620 | 21.940 |
Energy | 18.460 | 14.811 |
Basic Materials | 16.970 | 16.282 |
Utilities | 14.210 | 14.416 |
Industrials | 13.140 | 11.643 |
Consumer Defensive | 7.170 | 7.210 |
Healthcare | 3.510 | 4.197 |
Consumer Cyclical | 3.160 | 7.236 |
Communication Services | 1.520 | 2.221 |
Real Estate | 1.490 | 2.793 |
Technology | 0.760 | 2.683 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.22 | 55.15 | -2.04% | |
PETROBRAS PN | BRPETRACNPR6 | 7.70 | 35.93 | -1.86% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.98 | 31.94 | -2.44% | |
PETROBRAS ON | BRPETRACNOR9 | 6.69 | 39.05 | -0.48% | |
WEG ON | BRWEGEACNOR0 | 3.57 | 48.42 | -0.98% | |
BRASIL ON | BRBBASACNOR3 | 3.15 | 27.31 | -2.32% | |
Eletrobras ON | BRELETACNOR6 | 3.04 | 38.22 | +2.60% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.90 | 11.24 | -2.01% | |
SABESP ON | BRSBSPACNOR5 | 2.84 | 94.98 | -0.88% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.50 | 12.22 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.17B | -9.88 | 5.39 | 9.76 | ||
It Now PIBB IBrX 50 Index Fund PIBB | 1.27B | 4.84 | 4.75 | 10.73 | ||
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.34B | 4.88 | 4.80 | 11.06 | ||
BRRTD2CTF005 | 1.16B | 5.04 | 7.42 | - | ||
It Now S&P500 TRN Fund ETF | 1.28B | -2.51 | 14.99 | 21.86 |
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