Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 2.430 | 0.680 |
Stocks | 85.560 | 85.560 | 0.000 |
Bonds | 12.510 | 12.510 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.880 | 10.269 |
Price to Book | 1.387 | 1.447 |
Price to Sales | 0.884 | 0.933 |
Price to Cash Flow | 4.397 | 5.138 |
Dividend Yield | 8.884 | 5.610 |
5 Years Earnings Growth | 11.511 | 14.484 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.810 | 18.791 |
Basic Materials | 20.140 | 13.308 |
Energy | 16.290 | 6.980 |
Utilities | 12.110 | 17.868 |
Industrials | 10.530 | 16.747 |
Consumer Defensive | 7.740 | 7.871 |
Healthcare | 4.040 | 5.021 |
Consumer Cyclical | 3.280 | 15.643 |
Communication Services | 1.660 | 0.400 |
Real Estate | 1.290 | 1.458 |
Technology | 1.110 | 1.064 |
Number of long holdings: 122
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 12.51 | 6.160 | -0.73% | |
VALE ON | BRVALEACNOR0 | 12.13 | 64.44 | -0.29% | |
PETROBRAS PN | BRPETRACNPR6 | 6.37 | 38.40 | -6.04% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.11 | 33.32 | -0.27% | |
PETROBRAS ON | BRPETRACNOR9 | 3.47 | 40.02 | -6.78% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.29 | 13.29 | -0.97% | |
Brazilian Electric Power | BRELETACNOR6 | 3.15 | 38.18 | -0.16% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.05 | 11.51 | +0.35% | |
BRASIL ON | BRBBASACNOR3 | 2.95 | 27.65 | -1.29% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.26 | 12.31 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 114.16B | 10.20 | 12.25 | 11.72 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 79.5B | 12.85 | 9.68 | 9.16 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 77.6B | 13.09 | 10.37 | 9.52 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 53.4B | 13.07 | 9.95 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 35.04B | 13.02 | 9.81 | 9.22 |
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