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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 1.200 | 0.340 |
Stocks | 72.280 | 72.280 | 0.000 |
Bonds | 26.860 | 26.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.136 | 10.315 |
Price to Book | 1.321 | 1.479 |
Price to Sales | 0.815 | 1.050 |
Price to Cash Flow | 6.487 | 5.922 |
Dividend Yield | 4.039 | 5.177 |
5 Years Earnings Growth | 13.203 | 15.837 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.480 | 13.456 |
Consumer Cyclical | 21.730 | 12.923 |
Financial Services | 19.520 | 18.102 |
Utilities | 18.920 | 16.024 |
Real Estate | 6.790 | 4.755 |
Consumer Defensive | 4.320 | 8.837 |
Healthcare | 4.230 | 6.893 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.49 | 34.42 | -0.29% | |
ITAUSA PN | BRITSAACNPR7 | 5.78 | 10.42 | -0.86% | |
Energisa | BRENGICDAM16 | 5.03 | 41.82 | +1.65% | |
Allos ON | BRALOSACNOR5 | 4.90 | 21.95 | +0.50% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.73 | 13.53 | +0.37% | |
Vibra Energia | BRVBBRACNOR1 | 4.56 | 22.21 | -0.49% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 4.33 | - | - | |
CCR SA ON | BRCCROACNOR2 | 4.24 | 11.91 | +0.25% | |
CYRELA REALT ON | BRCYREACNOR7 | 3.99 | 21.20 | -3.06% | |
LOCALIZA ON | BRRENTACNOR4 | 3.95 | 44.73 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GERACAO FUTURO L. PAR FUNDO DE INVE | 4.07B | -8.41 | -6.93 | 12.78 | ||
GENIAL DIVIDENDOS FUNDO DE INVESTIM | 460.35M | -8.72 | 5.97 | 5.88 | ||
GERACAO FUNDO DE INVESTIMENTO EM AC | 157.76M | -7.95 | -4.74 | 2.45 | ||
GERACAO FUTURO L PAR FUNDO DE INVES | 44.95M | -8.69 | -7.72 | 9.16 |
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