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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.560 | 0.070 |
Stocks | 96.880 | 96.880 | 0.000 |
Bonds | 0.650 | 0.650 | 0.000 |
Other | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.030 | 10.154 |
Price to Book | 1.307 | 1.401 |
Price to Sales | 0.945 | 1.338 |
Price to Cash Flow | 3.981 | 16.428 |
Dividend Yield | 3.787 | 5.455 |
5 Years Earnings Growth | 18.775 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Energy | 18.740 | 14.708 |
Utilities | 17.930 | 23.392 |
Industrials | 16.810 | 11.080 |
Financial Services | 16.760 | 14.375 |
Basic Materials | 14.860 | 17.141 |
Consumer Defensive | 6.610 | 11.746 |
Consumer Cyclical | 6.160 | 12.275 |
Healthcare | 1.870 | 6.501 |
Real Estate | 0.260 | -3.349 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.40 | 58.18 | +0.97% | |
PETROBRAS PN | BRPETRACNPR6 | 12.46 | 39.42 | +3.98% | |
ITAUSA PN | BRITSAACNPR7 | 6.72 | 10.27 | +0.59% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.80 | 32.74 | +0.74% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 5.18 | 35.26 | +0.40% | |
Prio ON | BRPRIOACNOR1 | 4.92 | 40.40 | +3.25% | |
RUMO ON NM | BRRAILACNOR9 | 4.48 | 20.16 | +1.26% | |
LOCALIZA ON | BRRENTACNOR4 | 4.18 | 44.20 | +1.52% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.15 | 34.11 | +0.29% | |
ENEVA ON NM | BRENEVACNOR8 | 3.87 | 11.97 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GENIPABU FUNDO DE INVESTIMENTO EM A | 123.08M | -7.45 | -3.28 | 7.18 | ||
GAP MULTIPORTFOLIO FUNDO DE INVESTI | 63.95M | -6.61 | 7.42 | 9.21 | ||
JUJOMOCA FUNDO DE INVESTIMENTO MULT | 61.9M | -4.01 | 9.63 | 11.29 | ||
RJBR FUNDO DE INVESTIMENTO MULTIMER | 26.85M | -3.65 | 11.25 | 8.01 | ||
LIC FUNDO DE INVESTIMENTO MULTIMERC | 5.54M | -30.83 | -1.31 | 2.69 |
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