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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Stocks | 93.010 | 93.010 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 5.660 | 5.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.127 | 10.202 |
Price to Book | 1.289 | 1.436 |
Price to Sales | 1.096 | 0.934 |
Price to Cash Flow | 3.991 | 5.105 |
Dividend Yield | 6.353 | 5.664 |
5 Years Earnings Growth | 11.885 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.960 | 18.850 |
Industrials | 16.340 | 16.590 |
Basic Materials | 16.140 | 13.475 |
Utilities | 15.400 | 18.056 |
Energy | 14.990 | 7.066 |
Communication Services | 5.130 | 0.359 |
Consumer Cyclical | 4.460 | 15.380 |
Healthcare | 4.060 | 4.906 |
Technology | 2.930 | 1.055 |
Consumer Defensive | 2.510 | 7.897 |
Real Estate | 0.080 | 1.602 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.00 | 61.33 | +1.12% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.89 | 32.29 | -0.46% | |
PETROBRAS PN | BRPETRACNPR6 | 8.70 | 36.95 | -0.22% | |
ITAUSA PN | BRITSAACNPR7 | 6.36 | 9.85 | -0.51% | |
Ishares Ibovespa | BRBOVACTF003 | 6.00 | 119.08 | +0.15% | |
Banco BTG | BRBPACUNT006 | 5.66 | 32.43 | -0.92% | |
BRASIL ON | BRBBASACNOR3 | 5.48 | 26.65 | -0.89% | |
WEG ON | BRWEGEACNOR0 | 5.29 | 42.00 | +1.03% | |
PETROBRAS ON | BRPETRACNOR9 | 4.22 | 39.00 | +0.26% | |
COPEL ON | BRCPLEACNOR8 | 4.15 | 8.24 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIO MULTIMERCADO 06 CREDITO PRIVADO | 9.87B | 0.17 | 5.43 | 11.87 | ||
MULTIMERCADO GERIBA CREDITO PRIVADO | 12.28B | 13.03 | 9.84 | 9.18 | ||
ATUARIAL 06 FUNDO DE INVESTIMENTO M | 7.97B | 1.03 | 6.68 | 12.69 | ||
RIO MULTIMERCADO 03 CREDITO PRIVADO | 6.25B | 0.32 | 5.48 | 11.52 | ||
RIO MULTIMERCADO 11 CREDITO PRIVADO | 4.68B | 0.17 | 5.37 | 10.93 |
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