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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.670 | 0.090 |
Stocks | 86.200 | 86.200 | 0.000 |
Bonds | 11.710 | 11.710 | 0.000 |
Preferred | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.224 | 9.800 |
Price to Book | 1.063 | 1.321 |
Price to Sales | 0.862 | 0.888 |
Price to Cash Flow | 4.020 | 4.904 |
Dividend Yield | 9.339 | 5.425 |
5 Years Earnings Growth | 8.637 | 15.914 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.310 | 17.950 |
Basic Materials | 18.260 | 13.268 |
Financial Services | 13.480 | 17.442 |
Industrials | 13.290 | 14.607 |
Energy | 11.500 | 11.543 |
Consumer Cyclical | 6.150 | 12.751 |
Consumer Defensive | 5.100 | 7.210 |
Communication Services | 4.120 | 2.421 |
Real Estate | 0.780 | 5.396 |
Number of long holdings: 61
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 11.71 | 4,317.208 | +0.57% | |
PETROBRAS PN | BRPETRACNPR6 | 9.77 | 37.68 | -1.62% | |
ITAUSA PN | BRITSAACNPR7 | 7.14 | 11.12 | -0.98% | |
GERDAU PN N1 | BRGGBRACNPR8 | 6.22 | 18.32 | -0.43% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 4.79 | 11.94 | +0.25% | |
VALE ON | BRVALEACNOR0 | 4.53 | 56.71 | -1.20% | |
COPEL Pref B | BRCPLEACNPB9 | 3.94 | 10.87 | -0.46% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 3.51 | 55.10 | -0.04% | |
Alupar Invest | BRALUPACNOR8 | 3.49 | 10.8800 | +0.18% | |
BRASIL ON | BRBBASACNOR3 | 3.42 | 28.91 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB ACOES MULTI SETORIAL QUANTITATIV | 1.13B | -11.11 | -2.41 | 8.09 | ||
BB TOP ACOES DIVIDENDOS MIDCAPS FUN | 835.42M | -5.37 | 2.44 | 9.93 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 741.97M | 12.34 | 47.37 | 18.77 | ||
BB ACOES RETORNO TOTAL ESTILO FUNDO | 717.04M | -12.65 | -10.90 | 4.07 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 828.64M | -6.87 | 0.66 | 8.47 |
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