![Oil edges higher on upbeat US economic data](https://i-invdn-com.investing.com/news/external-images-thumbnails/LYNXMPEK6O01P_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 38.590 | 38.590 | 0.000 |
Bonds | 60.580 | 60.580 | 0.000 |
Other | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.516 | 8.419 |
Price to Book | 1.295 | 1.359 |
Price to Sales | 0.783 | 0.837 |
Price to Cash Flow | 3.939 | 4.471 |
Dividend Yield | 5.549 | 7.313 |
5 Years Earnings Growth | 13.570 | 12.793 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.290 | 20.179 |
Basic Materials | 18.150 | 17.431 |
Energy | 17.460 | 12.112 |
Utilities | 13.630 | 14.107 |
Industrials | 12.430 | 12.455 |
Consumer Defensive | 6.610 | 6.844 |
Consumer Cyclical | 4.010 | 7.362 |
Healthcare | 2.280 | 4.110 |
Real Estate | 2.160 | 2.918 |
Communication Services | 1.680 | 2.091 |
Technology | 1.310 | 3.086 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 32.77 | 14,857.386 | +0.00% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 18.75 | 0.026 | -100.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 7.46 | 0.114 | -100.00% | |
VALE ON | BRVALEACNOR0 | 4.79 | 60.73 | +0.21% | |
PETROBRAS PN | BRPETRACNPR6 | 2.84 | 37.68 | -0.13% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.59 | 34.06 | -0.23% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 1.61 | 37.64 | +0.91% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 1.60 | 4,419.220 | +1.00% | |
PETROBRAS ON | BRPETRACNOR9 | 1.54 | 40.82 | -0.20% | |
BRASIL ON | BRBBASACNOR3 | 1.52 | 26.93 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SULAMERICA MIX 49 I FUNDO DE INVEST | 106.64M | -2.41 | 4.64 | 9.07 | ||
SULAMERICA SHELL PREV 49 FUNDO DE I | 82.63M | 16.76 | 6.47 | - | ||
SULAMERICA MIX 49 FUNDO DE INVESTIM | 51.63M | 14.97 | 4.98 | 8.25 | ||
SULAMERICA MIX 49 IV FUNDO DE INVES | 12.98M | 15.63 | 5.64 | - | ||
SULAMERICA EFFECTUS PREV FUNDO DE I | 1.9M | 8.41 | 2.16 | 7.10 |
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