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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 2.710 | 1.140 |
Stocks | 85.360 | 85.360 | 0.000 |
Bonds | 6.570 | 6.570 | 0.000 |
Other | 6.500 | 6.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.304 | 10.567 |
Price to Book | 0.865 | 1.490 |
Price to Sales | 0.848 | 0.770 |
Price to Cash Flow | 3.966 | 5.438 |
Dividend Yield | 3.661 | 5.324 |
5 Years Earnings Growth | 17.579 | 18.043 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.120 | 15.760 |
Financial Services | 21.250 | 12.054 |
Consumer Cyclical | 15.800 | 17.308 |
Basic Materials | 11.790 | 14.360 |
Real Estate | 10.390 | 10.398 |
Consumer Defensive | 7.080 | 9.521 |
Energy | 3.390 | 6.995 |
Industrials | 3.280 | 22.387 |
Healthcare | 2.900 | 6.055 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Centrais Eletricas Brasileiras | BRELETACNOR6 | 8.95 | 35.79 | +1.50% | |
Santander Cash Black FI RF Ref DI | - | 8.67 | - | - | |
XP XPA Trafalgar EVN FIM | - | 6.60 | - | - | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 6.59 | 13.60 | -1.45% | |
GERDAU PN N1 | BRGGBRACNPR8 | 5.11 | 20.31 | +2.63% | |
VALE ON | BRVALEACNOR0 | 4.95 | 58.17 | -0.02% | |
SABESP ON | BRSBSPACNOR5 | 4.47 | 97.67 | -0.37% | |
ENEVA ON NM | BRENEVACNOR8 | 3.95 | 11.95 | -0.17% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.88 | 16.21 | +0.37% | |
Cogna Educacao | BRCOGNACNOR2 | 3.56 | 1.44 | +3.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OCONNOR III FUNDO DE INVESTIMENTO M | 2.25B | 28.98 | 2.10 | - | ||
1343 FUNDO DE INVESTIMENTO MULTIMER | 53.25M | 0.86 | 9.45 | 10.98 | ||
AROSA FUNDO DE INVESTIMENTO MULTIME | 48.93M | -17.20 | -21.57 | - |
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