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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.380 | 0.220 |
Stocks | 42.030 | 42.030 | 0.000 |
Bonds | 2.750 | 2.750 | 0.000 |
Other | 54.050 | 54.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.983 | 10.320 |
Price to Book | 1.107 | 1.392 |
Price to Sales | 0.828 | 1.539 |
Price to Cash Flow | 3.405 | 14.644 |
Dividend Yield | 6.193 | 5.447 |
5 Years Earnings Growth | 12.852 | 14.999 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.750 | 12.767 |
Utilities | 17.970 | -0.612 |
Financial Services | 17.620 | 25.777 |
Energy | 12.190 | 18.641 |
Consumer Cyclical | 10.290 | 11.132 |
Technology | 6.090 | 1.588 |
Basic Materials | 6.080 | 14.932 |
Consumer Defensive | 3.840 | 16.350 |
Real Estate | 3.260 | -1.481 |
Communication Services | 1.160 | 2.932 |
Healthcare | 0.740 | 11.411 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
4UM FCopel FIA | - | 21.88 | - | - | |
Atmos Institucional FIC FIA | - | 20.16 | - | - | |
JGP FCopel I FIA | - | 12.96 | - | - | |
AZ Quest Fcopel II FIA | - | 12.33 | - | - | |
Vinci Total Restorns Institucional FIA | - | 11.96 | - | - | |
Indie FIC FIA | - | 5.60 | - | - | |
Velt Institucional FIC FIA | - | 4.84 | - | - | |
Bahia AM Smid Caps Valor FIC FIA | - | 4.76 | - | - | |
Bogari Fcopel III FIC FIA | - | 4.58 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JMALUCELLI SMALL CAPS FUNDO DE INVE | 397.16M | -8.38 | 6.88 | 12.52 | ||
JMALUCELLI MARLIM DIVIDENDOS FUNDO | 283.88M | -3.63 | 8.62 | 10.62 |
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