Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Stocks | 83.650 | 83.650 | 0.000 |
Bonds | 15.160 | 15.160 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.595 | 10.260 |
Price to Book | 1.345 | 1.446 |
Price to Sales | 0.837 | 0.933 |
Price to Cash Flow | 4.152 | 5.132 |
Dividend Yield | 9.420 | 5.649 |
5 Years Earnings Growth | 12.271 | 14.500 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.670 | 18.830 |
Basic Materials | 18.800 | 13.292 |
Energy | 18.140 | 6.990 |
Utilities | 12.370 | 17.894 |
Industrials | 10.080 | 16.719 |
Consumer Defensive | 7.750 | 7.876 |
Healthcare | 3.810 | 5.004 |
Consumer Cyclical | 3.300 | 15.622 |
Communication Services | 1.670 | 0.355 |
Real Estate | 1.280 | 1.469 |
Technology | 1.120 | 1.086 |
Number of long holdings: 118
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 15.16 | 4,317.208 | +0.57% | |
VALE ON | BRVALEACNOR0 | 10.94 | 63.89 | -2.16% | |
PETROBRAS PN | BRPETRACNPR6 | 7.11 | 37.80 | +2.13% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.06 | 31.57 | -0.54% | |
PETROBRAS ON | BRPETRACNOR9 | 3.86 | 39.38 | +1.76% | |
Brazilian Electric Power | BRELETACNOR6 | 3.11 | 35.86 | -0.94% | |
BRASIL ON | BRBBASACNOR3 | 3.09 | 27.32 | -0.33% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.04 | 12.92 | -0.08% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.83 | 11.07 | -0.27% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.21 | 11.59 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 113.5B | 3.81 | 12.05 | 11.59 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 78.46B | 3.48 | 10.68 | 9.19 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 79.79B | 3.78 | 11.40 | 9.56 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 53.17B | 3.55 | 10.98 | 9.38 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 39.2B | 3.51 | 10.85 | 9.25 |
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