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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.730 | 97.730 | 0.000 |
Bonds | 2.300 | 2.300 | 0.000 |
Other | 0.030 | 0.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.804 | 10.575 |
Price to Book | 1.331 | 1.472 |
Price to Sales | 0.844 | 0.765 |
Price to Cash Flow | 5.420 | 5.352 |
Dividend Yield | 6.037 | 5.426 |
5 Years Earnings Growth | 14.635 | 17.649 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.730 | 22.471 |
Real Estate | 21.010 | 10.618 |
Consumer Cyclical | 17.690 | 17.418 |
Utilities | 11.350 | 16.001 |
Financial Services | 11.010 | 12.140 |
Basic Materials | 5.230 | 14.335 |
Energy | 3.320 | 6.870 |
Communication Services | 2.310 | 3.217 |
Healthcare | 1.220 | 6.053 |
Consumer Defensive | 1.130 | 9.691 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allos ON | BRALOSACNOR5 | 9.41 | 19.16 | +0.21% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 8.40 | 13.15 | +0.08% | |
DIRECIONAL ON | BRDIRRACNOR0 | 5.21 | 30.04 | +2.77% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 5.20 | 41.30 | -0.94% | |
Cury On | BRCURYACNOR3 | 5.19 | 22.69 | +4.37% | |
COPEL Pref B | BRCPLEACNPB9 | 5.13 | 9.86 | +0.51% | |
CYRELA REALT ON | BRCYREACNOR7 | 4.08 | 21.00 | +0.96% | |
MARCOPOLO PN | BRPOMOACNPR7 | 3.84 | 8.11 | +0.50% | |
3R PETROLEUM ÓLEO E GÃS S.A. | BRRRRPACNOR5 | 3.46 | - | - | |
Alupar Invest Unit | BRALUPCDAM15 | 3.41 | 28.05 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AM3G FUNDO DE INVESTIMENTO ACOES | 270.59M | 2.14 | 26.06 | 16.15 | ||
ACCESS USA COMPANIES FUNDO DE INVES | 205.43M | 57.38 | 9.89 | 23.46 | ||
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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