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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 | 8.751 |
Price to Book | 1.385 | 1.436 |
Price to Sales | 0.882 | 0.969 |
Price to Cash Flow | 4.391 | 4.391 |
Dividend Yield | 8.912 | 6.975 |
5 Years Earnings Growth | 11.509 | 13.653 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.200 | 21.882 |
Basic Materials | 20.040 | 17.585 |
Energy | 16.210 | 14.544 |
Utilities | 12.050 | 13.246 |
Industrials | 10.460 | 11.376 |
Consumer Defensive | 7.700 | 7.381 |
Healthcare | 4.020 | 4.553 |
Consumer Cyclical | 3.260 | 7.572 |
Communication Services | 1.660 | 1.946 |
Real Estate | 1.280 | 2.287 |
Technology | 1.110 | 2.579 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.84 | 63.20 | -0.06% | |
PETROBRAS PN | BRPETRACNPR6 | 7.27 | 38.76 | 0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.97 | 31.03 | -1.02% | |
PETROBRAS ON | BRPETRACNOR9 | 3.96 | 40.70 | +0.00% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.76 | 12.67 | -0.94% | |
Brazilian Electric Power | BRELETACNOR6 | 3.59 | 34.79 | -1.44% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.48 | 10.67 | 0.00% | |
BRASIL ON | BRBBASACNOR3 | 3.36 | 27.18 | 0.00% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.58 | 11.56 | +0.35% | |
ITAUSA PN | BRITSAACNPR7 | 2.38 | 9.73 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 2.29B | 23.33 | 4.84 | 10.74 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 1.29B | 22.58 | 1.30 | 10.61 | ||
It Now PIBB IBrX 50 Index Fund PIBB | 1.43B | -4.65 | 2.31 | 9.60 | ||
BRRTD2CTF005 | 1.17B | 11.45 | 2.35 | - | ||
ITAU INDEX ACOES IBRX FUNDO DE IN | 1B | 22.16 | 4.49 | 10.91 |
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