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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 3.890 | 3.670 |
Stocks | 96.440 | 96.440 | 0.000 |
Bonds | 1.030 | 1.030 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Other | 1.890 | 1.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.413 | 8.720 |
Price to Book | 1.276 | 1.419 |
Price to Sales | 0.813 | 0.955 |
Price to Cash Flow | 3.940 | 4.320 |
Dividend Yield | 5.875 | 6.668 |
5 Years Earnings Growth | 13.276 | 13.879 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.740 | 21.762 |
Basic Materials | 19.440 | 17.202 |
Energy | 18.630 | 14.827 |
Utilities | 12.320 | 13.382 |
Industrials | 11.600 | 11.453 |
Consumer Defensive | 6.960 | 7.406 |
Healthcare | 4.280 | 4.472 |
Consumer Cyclical | 3.650 | 7.586 |
Communication Services | 1.280 | 1.930 |
Technology | 1.130 | 2.574 |
Real Estate | 0.990 | 2.421 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.68 | 60.49 | -0.67% | |
PETROBRAS PN | BRPETRACNPR6 | 7.19 | 37.01 | -0.13% | |
PETROBRAS ON | BRPETRACNOR9 | 6.30 | 39.00 | -0.10% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.21 | 32.45 | +0.34% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.57 | 34.83 | -0.46% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.27 | 12.32 | -0.96% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.08 | 10.30 | -2.00% | |
BRASIL ON | BRBBASACNOR3 | 2.91 | 26.83 | +0.07% | |
WEG ON | BRWEGEACNOR0 | 2.57 | 41.52 | +1.59% | |
LOCALIZA ON | BRRENTACNOR4 | 2.50 | 42.34 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 38.67B | 13.46 | 10.40 | 9.75 | ||
XVII RENDA FIXA CREDITO PRIVADO | 14.25B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.32B | 4.03 | 7.45 | 21.48 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 10.82B | 18.61 | 5.15 | 13.24 | ||
PREV CONSERVADOR RENDA FIXA | 11.01B | 13.21 | 10.08 | 9.27 |
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