
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 4.590 | 3.600 |
Stocks | 96.120 | 96.120 | 0.000 |
Bonds | 1.000 | 1.000 | 0.000 |
Other | 1.900 | 1.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.029 | 8.556 |
Price to Book | 1.158 | 1.527 |
Price to Sales | 0.798 | 1.041 |
Price to Cash Flow | 3.333 | 4.392 |
Dividend Yield | 8.317 | 7.054 |
5 Years Earnings Growth | 10.268 | 12.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.100 | 23.664 |
Energy | 18.210 | 13.520 |
Basic Materials | 16.030 | 18.863 |
Utilities | 14.580 | 14.271 |
Industrials | 12.970 | 11.736 |
Consumer Defensive | 6.680 | 7.377 |
Healthcare | 3.410 | 4.268 |
Consumer Cyclical | 3.100 | 6.797 |
Communication Services | 1.530 | 2.140 |
Real Estate | 1.470 | 2.347 |
Technology | 0.930 | 3.324 |
Number of long holdings: 110
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.46 | 57.34 | +0.33% | |
PETROBRAS PN | BRPETRACNPR6 | 7.55 | 37.04 | +0.79% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.33 | 32.44 | +0.81% | |
PETROBRAS ON | BRPETRACNOR9 | 6.62 | 40.63 | +0.97% | |
WEG ON | BRWEGEACNOR0 | 3.69 | 47.00 | -0.76% | |
BRASIL ON | BRBBASACNOR3 | 3.56 | 28.47 | +0.39% | |
Eletrobras ON | BRELETACNOR6 | 3.23 | 41.84 | +0.38% | |
SABESP ON | BRSBSPACNOR5 | 2.92 | 102.10 | +3.34% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.80 | 12.86 | +1.66% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.73 | 12.39 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.52B | 2.20 | 3.56 | 9.72 | ||
It Now PIBB IBrX 50 Index Fund PIBB | 1.32B | 1.96 | 3.18 | 9.38 | ||
BRRTD2CTF005 | 1.2B | 5.04 | 7.42 | - | ||
It Now S&P500 TRN Fund ETF | 1.25B | -2.51 | 14.99 | 21.86 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 967.29M | 5.50 | 2.03 | 10.57 |
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