Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 88.830 | 88.830 | 0.000 |
Bonds | 12.860 | 12.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.877 | 8.677 |
Price to Book | 1.223 | 1.409 |
Price to Sales | 1.380 | 0.959 |
Price to Cash Flow | 3.177 | 5.304 |
Dividend Yield | 5.915 | 6.808 |
5 Years Earnings Growth | 14.715 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.290 | 11.881 |
Financial Services | 24.270 | 21.951 |
Utilities | 16.310 | 14.388 |
Energy | 15.180 | 14.643 |
Basic Materials | 6.830 | 16.440 |
Real Estate | 5.830 | 2.991 |
Consumer Cyclical | 5.290 | 7.160 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 12.86 | - | - | |
ITAUSA PN | BRITSAACNPR7 | 8.44 | 10.22 | -0.49% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.08 | 34.05 | -0.18% | |
Banco BTG Pactual | BRBPACACNOR7 | 5.44 | 15.71 | -0.82% | |
Prio ON | BRPRIOACNOR1 | 5.43 | 40.53 | +0.32% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 5.30 | 35.44 | +0.51% | |
RUMO ON NM | BRRAILACNOR9 | 4.44 | 20.17 | +0.05% | |
Hapvida | BRHAPVACNOR4 | 4.35 | 2.95 | -1.01% | |
VALE ON | BRVALEACNOR0 | 4.33 | 58.35 | +0.29% | |
PETROBRAS PN | BRPETRACNPR6 | 4.26 | 39.69 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES BRBP | 10.7M | -7.66 | 17.09 | 16.79 |
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