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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.820 | 0.110 |
Stocks | 95.210 | 95.210 | 0.000 |
Bonds | 4.080 | 4.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.551 | 10.320 |
Price to Book | 1.227 | 1.392 |
Price to Sales | 0.695 | 1.539 |
Price to Cash Flow | 3.401 | 14.644 |
Dividend Yield | 7.108 | 5.447 |
5 Years Earnings Growth | 25.034 | 14.999 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.000 | -0.612 |
Financial Services | 18.390 | 25.777 |
Energy | 15.100 | 18.641 |
Consumer Cyclical | 11.970 | 11.132 |
Real Estate | 10.960 | -1.481 |
Industrials | 10.290 | 12.767 |
Basic Materials | 8.760 | 14.932 |
Healthcare | 3.130 | 11.411 |
Technology | 2.400 | 1.588 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 8.35 | 37.20 | +0.40% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.46 | 32.35 | +0.72% | |
Grupo Vamos | BRVAMOACNOR7 | 6.62 | 4.64 | -1.28% | |
Vibra Energia | BRVBBRACNOR1 | 6.01 | 17.02 | -0.58% | |
Prio ON | BRPRIOACNOR1 | 5.68 | 42.71 | +1.76% | |
SABESP ON | BRSBSPACNOR5 | 5.43 | 93.00 | +2.15% | |
Energisa | BRENGICDAM16 | 5.14 | 36.71 | +1.97% | |
DIRECIONAL ON | BRDIRRACNOR0 | 4.30 | 25.31 | -0.94% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.10 | 27.86 | +1.09% | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 4.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CONS | 204.68M | -1.12 | 8.73 | 9.62 | ||
JETTA FUNDO DE INVESTIMENTO EM ACOE | 142M | -11.29 | 3.14 | 8.81 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 89.9M | 6.13 | 10.44 | - | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 89.86M | -5.92 | 7.73 | 9.31 | ||
FUNDO DE INVESTIMENTO EM ACOES HBR2 | 24.76M | -2.65 | 7.77 | 9.45 |
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