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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.090 | 0.040 |
Stocks | 63.590 | 63.590 | 0.000 |
Bonds | 28.650 | 28.650 | 0.000 |
Other | 6.710 | 6.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.059 | 10.321 |
Price to Book | 1.147 | 1.392 |
Price to Sales | 0.977 | 1.539 |
Price to Cash Flow | 2.360 | 14.632 |
Dividend Yield | 13.280 | 5.452 |
5 Years Earnings Growth | 10.812 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Energy | 43.820 | 18.634 |
Financial Services | 33.220 | 25.793 |
Basic Materials | 17.770 | 14.916 |
Consumer Defensive | 5.200 | 16.343 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 26.41 | 36.79 | -0.19% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 9.09 | 12.48 | +1.38% | |
VALE ON | BRVALEACNOR0 | 8.64 | 55.13 | +1.51% | |
BRASIL ON | BRBBASACNOR3 | 8.03 | 28.15 | +1.15% | |
Banco Votorantim S.A. 6.67906% | BRBEVELFI927 | 4.75 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 3.62 | 123.16 | +0.65% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.58 | 34.17 | +0.18% | |
BRF SA ON | BRBRFSACNOR8 | 3.24 | 21.17 | +0.67% | |
BCO BRADESCO SA 13.6% 10/11/27 | BRBBDCLFC1U0 | 2.83 | - | - | |
GERDAU PN N1 | BRGGBRACNPR8 | 2.43 | 17.09 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACCESS USA COMPANIES FUNDO DE INVES | 205.43M | 57.38 | 9.89 | 23.46 | ||
BNP PARIBAS SMALL CAPS FUNDO DE INV | 118.58M | -17.67 | -4.48 | 6.70 | ||
BNP PARIBAS ACORES FUNDO DE INVESTI | 89.65M | -8.90 | 3.49 | 5.48 | ||
BNP PARIBAS ACTION FUNDO DE INVESTI | 75.78M | -15.18 | 0.18 | 7.17 | ||
BNP PARIBAS ACTION MASTER FUNDO DE | 75.7M | -13.49 | 2.20 | 9.47 |
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