Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 2.730 | 2.350 |
Shares | 90.720 | 90.720 | 0.000 |
Bonds | 4.110 | 4.110 | 0.000 |
Other | 4.790 | 4.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.349 | 8.751 |
Price to Book | 1.092 | 1.436 |
Price to Sales | 0.870 | 0.969 |
Price to Cash Flow | 4.350 | 4.391 |
Dividend Yield | 6.436 | 6.975 |
5 Years Earnings Growth | 11.339 | 13.653 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.720 | 13.246 |
Financial Services | 21.710 | 21.882 |
Basic Materials | 17.870 | 17.585 |
Industrials | 13.820 | 11.376 |
Energy | 8.530 | 14.544 |
Consumer Cyclical | 8.100 | 7.572 |
Real Estate | 7.250 | 2.287 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.19 | 61.73 | -2.33% | |
PETROBRAS PN | BRPETRACNPR6 | 7.74 | 38.54 | -0.64% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.06 | 31.17 | +0.52% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 5.45 | 32.07 | -0.71% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.08 | 29.47 | +0.82% | |
ITAUSA PN | BRITSAACNPR7 | 4.96 | 9.69 | -0.21% | |
Banco BTG | BRBPACUNT006 | 4.79 | 32.15 | +1.77% | |
Iguatemi ON Unt | BRIGTICDAM16 | 4.43 | 20.53 | +1.38% | |
CCR SA ON | BRCCROACNOR2 | 4.21 | 12.01 | -0.25% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.11 | 4,419.220 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GERACAO FUTURO L. PAR FUNDO DE INVE | 4.44B | 24.06 | 9.45 | 12.40 | ||
GERACAO FUNDO DE INVESTIMENTO EM AC | 180.2M | -8.16 | -3.21 | 3.75 | ||
GERACAO FUTURO L PAR FUNDO DE INVES | 47.47M | 23.05 | 6.43 | 8.68 | ||
AMJD FUNDO DE INVESTIMENTO EM ACOES | 8.94M | 20.97 | -3.36 | 8.06 | ||
GERACAO FUTURO FUNDO DE INVESTIMENI | 1.07M | 3.89 | -2.00 | 5.30 |
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