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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.690 | 0.100 |
Stocks | 72.320 | 72.320 | 0.000 |
Bonds | 18.500 | 18.500 | 0.000 |
Other | 8.590 | 8.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.076 | 10.431 |
Price to Book | 1.320 | 1.389 |
Price to Sales | 1.048 | 1.559 |
Price to Cash Flow | 3.796 | 14.163 |
Dividend Yield | 5.704 | 5.460 |
5 Years Earnings Growth | 10.476 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.760 | 17.540 |
Utilities | 19.580 | 27.781 |
Communication Services | 11.930 | 1.530 |
Consumer Cyclical | 11.140 | 16.237 |
Technology | 9.610 | 4.625 |
Energy | 9.010 | 9.315 |
Financial Services | 7.160 | 11.470 |
Healthcare | 3.330 | 1.914 |
Real Estate | 3.140 | 5.013 |
Consumer Defensive | 0.760 | 6.215 |
Industrials | 0.590 | 10.784 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Liquidez FI RF Ref DI | - | 18.55 | - | - | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 5.61 | 392.70 | +0.85% | |
Apple Inc BDR | BRAAPLBDR004 | 5.13 | 70.20 | +1.34% | |
Energy of Minas Gerai | BRCMIGACNOR6 | 5.11 | 15.60 | -0.32% | |
PETROBRAS PN | BRPETRACNPR6 | 4.89 | 38.44 | +0.21% | |
ITAUUNIBANCO ON | BRITUBACNOR4 | 4.43 | 29.23 | -0.92% | |
Ishares Ibovespa | BRBOVACTF003 | 4.40 | 124.01 | -1.03% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.32 | 52.73 | -1.64% | |
VALE ON | BRVALEACNOR0 | 4.22 | 55.69 | -0.09% | |
Banco BTG | BRBPACUNT006 | 4.19 | 32.88 | -1.91% |
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