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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 1.750 | 0.920 |
Stocks | 92.870 | 93.010 | 0.140 |
Bonds | 3.980 | 3.980 | 0.000 |
Other | 2.330 | 2.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.895 | 10.269 |
Price to Book | 1.123 | 1.447 |
Price to Sales | 0.736 | 0.933 |
Price to Cash Flow | 4.142 | 5.138 |
Dividend Yield | 5.939 | 5.610 |
5 Years Earnings Growth | 14.269 | 14.484 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.540 | 17.868 |
Energy | 22.500 | 6.980 |
Financial Services | 12.880 | 18.791 |
Consumer Cyclical | 7.370 | 15.643 |
Consumer Defensive | 6.760 | 7.871 |
Industrials | 6.560 | 16.747 |
Basic Materials | 6.320 | 13.308 |
Communication Services | 5.260 | 0.400 |
Real Estate | 2.810 | 1.458 |
Number of long holdings: 33
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 11.14 | 38.52 | -5.75% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.64 | 31.42 | +0.96% | |
Brazilian Electric Power | BRELETACNOR6 | 7.76 | 37.85 | -1.02% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.94 | 33.30 | -0.33% | |
SABESP ON | BRSBSPACNOR5 | 6.70 | 78.80 | -0.27% | |
BRASIL ON | BRBBASACNOR3 | 4.89 | 27.54 | -1.68% | |
Prio | BRPRIOACNOR1 | 4.84 | 46.93 | +2.22% | |
Petroreconcavo | BRRECVACNOR3 | 4.48 | 21.60 | +1.69% | |
ITAUSA PN | BRITSAACNPR7 | 4.23 | 10.29 | +0.10% | |
VALE ON | BRVALEACNOR0 | 4.02 | 64.04 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BAHIA AM CICLOTRON MASTER FUNDO DE | 961.51M | 0.85 | -2.62 | 6.94 | ||
BAHIA AM CICLOTRON FUNDO DE INVESTI | 956.58M | 0.71 | -6.10 | 2.26 | ||
BBM MARAU FUNDO DE INVESTIMENTO EM | 584.14M | 5.12 | 8.34 | 11.24 | ||
FCOPEL FUNDO DE INVESTIMENTO MULTIM | 335.62M | 16.90 | 4.14 | 11.98 | ||
BAHIA AM CHARRUA FUNDO DE INVESTIME | 203.38M | 19.98 | 2.59 | 13.71 |
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