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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.340 | 0.100 |
Stocks | 92.970 | 92.970 | 0.000 |
Bonds | 6.800 | 6.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.640 | 10.199 |
Price to Book | 1.183 | 1.435 |
Price to Sales | 0.673 | 0.935 |
Price to Cash Flow | 2.999 | 5.104 |
Dividend Yield | 5.356 | 5.670 |
5 Years Earnings Growth | 19.354 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.230 | 13.527 |
Utilities | 22.700 | 18.034 |
Industrials | 16.390 | 16.583 |
Financial Services | 14.530 | 18.858 |
Energy | 13.920 | 7.067 |
Consumer Cyclical | 3.230 | 15.361 |
Real Estate | 3.040 | 1.614 |
Consumer Defensive | 2.960 | 7.929 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 19.70 | 63.28 | +1.70% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.68 | 31.95 | +4.11% | |
PETROBRAS PN | BRPETRACNPR6 | 7.50 | 38.62 | +1.50% | |
ITAUSA PN | BRITSAACNPR7 | 6.94 | 9.75 | -0.71% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 6.55 | 4,386.082 | +0.21% | |
Prio ON | BRPRIOACNOR1 | 5.43 | 45.15 | +3.18% | |
LOCALIZA ON | BRRENTACNOR4 | 5.37 | 41.85 | -0.36% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.38 | 12.25 | -1.05% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.28 | 36.50 | +1.81% | |
ENEVA ON NM | BRENEVACNOR8 | 4.11 | 12.77 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ESTIMENTO MULTIMERCADO NOVERO POXIM | 39.05M | 10.51 | 8.02 | 9.11 | ||
NOVERO FUNDO DE INVESTIMENTO RENDA | 24.93M | -0.58 | -0.47 | -16.27 | ||
FUSCA FUNDO DE INVESTIMENTO RENDA F | 9.73M | 0.30 | -4.59 | -0.17 | ||
NOVERO MIRINGUAVA FUNDO DE INVESTIM | 9.21M | 12.17 | -4.15 | 4.77 | ||
GANGES FUNDO DE INVESTIMENTO MULTIM | 7.56M | 1.66 | 9.86 | 1.25 |
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