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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.980 | 0.560 |
Stocks | 93.150 | 93.150 | 0.000 |
Bonds | 2.070 | 2.070 | 0.000 |
Preferred | 0.430 | 0.430 | 0.000 |
Other | 3.920 | 3.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.980 | 8.668 |
Price to Book | 1.161 | 1.383 |
Price to Sales | 0.801 | 0.955 |
Price to Cash Flow | 2.971 | 4.246 |
Dividend Yield | 8.152 | 6.746 |
5 Years Earnings Growth | 10.849 | 13.543 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.800 | 21.738 |
Basic Materials | 18.170 | 16.163 |
Energy | 17.620 | 14.802 |
Utilities | 13.690 | 14.454 |
Industrials | 12.520 | 11.901 |
Consumer Defensive | 7.780 | 7.188 |
Healthcare | 3.780 | 4.339 |
Consumer Cyclical | 2.940 | 7.309 |
Communication Services | 1.640 | 2.227 |
Real Estate | 1.230 | 2.777 |
Technology | 0.820 | 2.696 |
Number of long holdings: 117
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.37 | 54.85 | -0.33% | |
PETROBRAS PN | BRPETRACNPR6 | 7.81 | 38.17 | +2.09% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.58 | 34.09 | +0.18% | |
PETROBRAS ON | BRPETRACNOR9 | 4.73 | 42.01 | +1.55% | |
BB ETF Ibovespa Fundo de Indice | BRBBOVCTF001 | 3.92 | 66.34 | +0.36% | |
BRASIL ON | BRBBASACNOR3 | 3.19 | 27.76 | +0.43% | |
WEG ON | BRWEGEACNOR0 | 3.10 | 54.98 | -2.19% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.93 | 12.22 | +0.66% | |
SABESP ON | BRSBSPACNOR5 | 2.88 | 94.75 | -0.92% | |
Eletrobras ON | BRELETACNOR6 | 2.77 | 36.34 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP ACOES DIVIDENDOS FUN | 969.88M | -1.43 | 10.40 | 7.92 | ||
BB ACOES MULTI SETORIAL QUANTITATIV | 956.11M | -10.83 | 2.92 | 8.04 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 758.46M | -9.43 | 4.23 | 5.52 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 729.62M | 19.27 | 48.11 | 23.09 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 722.36M | -8.34 | 5.99 | 8.67 |
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