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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 4.170 | 0.370 |
Stocks | 95.750 | 95.750 | 0.000 |
Bonds | 0.250 | 0.250 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.901 | 8.768 |
Price to Book | 1.385 | 1.443 |
Price to Sales | 0.882 | 0.970 |
Price to Cash Flow | 4.391 | 4.398 |
Dividend Yield | 8.912 | 6.981 |
5 Years Earnings Growth | 11.509 | 13.694 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.200 | 21.830 |
Basic Materials | 20.040 | 17.623 |
Energy | 16.210 | 14.548 |
Utilities | 12.050 | 13.202 |
Industrials | 10.460 | 11.381 |
Consumer Defensive | 7.700 | 7.382 |
Healthcare | 4.020 | 4.531 |
Consumer Cyclical | 3.260 | 7.683 |
Communication Services | 1.660 | 1.934 |
Real Estate | 1.280 | 2.277 |
Technology | 1.110 | 2.551 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.84 | 63.99 | +0.11% | |
PETROBRAS PN | BRPETRACNPR6 | 7.27 | 39.89 | -1.34% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.97 | 32.20 | +1.26% | |
PETROBRAS ON | BRPETRACNOR9 | 3.96 | 42.01 | -1.57% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.76 | 13.78 | -0.29% | |
Brazilian Electric Power | BRELETACNOR6 | 3.59 | 38.95 | +1.49% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.48 | 11.39 | +2.98% | |
BRASIL ON | BRBBASACNOR3 | 3.36 | 28.22 | +1.84% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.58 | 12.37 | +0.32% | |
ITAUSA PN | BRITSAACNPR7 | 2.38 | 9.82 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 2.11B | 23.33 | 4.84 | 10.74 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 1.51B | 22.58 | 1.30 | 10.61 | ||
It Now PIBB IBrX 50 Index Fund PIBB | 1.43B | -4.05 | 3.51 | 9.99 | ||
BRRTD2CTF005 | 1.4B | 11.45 | 2.35 | - | ||
ITAU INDEX ACOES IBRX FUNDO DE IN | 1.05B | 22.16 | 4.49 | 10.91 |
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