Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 5.170 | 0.170 |
Stocks | 65.050 | 65.050 | 0.000 |
Bonds | 20.100 | 20.100 | 0.000 |
Other | 9.850 | 9.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.428 | 10.293 |
Price to Book | 1.192 | 1.518 |
Price to Sales | 0.686 | 1.076 |
Price to Cash Flow | 3.465 | 6.015 |
Dividend Yield | 5.304 | 5.370 |
5 Years Earnings Growth | 9.184 | 15.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.690 | 17.909 |
Consumer Defensive | 22.660 | 9.514 |
Communication Services | 16.580 | 3.429 |
Industrials | 10.590 | 13.735 |
Utilities | 9.690 | 15.421 |
Basic Materials | 6.220 | 12.353 |
Consumer Cyclical | 4.800 | 13.116 |
Real Estate | 0.930 | 4.265 |
Healthcare | 0.610 | 7.224 |
Technology | 0.610 | 4.055 |
Energy | 0.600 | 11.091 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Match FI RF Ref DI C Priv | - | 22.11 | - | - | |
BRASIL ON | BRBBASACNOR3 | 7.64 | 27.18 | 0.00% | |
Mintpar Educação III FIC FIA | - | 6.73 | - | - | |
Alphabet A BDR | BRGOGLBDR001 | 5.91 | 75.58 | 0.00% | |
Banco BTG Pactual | BRBPACACNOR7 | 5.23 | 15.70 | -2.30% | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 5.22 | 308.20 | +0.90% | |
Bahema | BRBAHIACNOR1 | 4.58 | 6.90 | -2.82% | |
ITAUSA PN | BRITSAACNPR7 | 3.79 | 9.73 | -1.42% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.77 | 10.67 | 0.00% | |
FDO DE INVESTIMENTO IMOBILIÃRIO MINT EDUCACIONAL | BRMINTCTF009 | 3.13 | - | - |
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