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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 | 10.321 |
Price to Book | 1.183 | 1.392 |
Price to Sales | 0.673 | 1.539 |
Price to Cash Flow | 2.999 | 14.632 |
Dividend Yield | 5.356 | 5.452 |
5 Years Earnings Growth | 19.354 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.230 | 14.916 |
Utilities | 22.700 | -0.594 |
Industrials | 16.390 | 12.769 |
Financial Services | 14.530 | 25.793 |
Energy | 13.920 | 18.634 |
Consumer Cyclical | 3.230 | 11.131 |
Real Estate | 3.040 | -1.476 |
Consumer Defensive | 2.960 | 16.343 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 19.70 | 54.72 | -0.56% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.68 | 30.38 | -0.46% | |
PETROBRAS PN | BRPETRACNPR6 | 7.50 | 37.42 | +0.08% | |
ITAUSA PN | BRITSAACNPR7 | 6.94 | 9.58 | -0.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 6.55 | 3,907.510 | 0.00% | |
Prio ON | BRPRIOACNOR1 | 5.43 | 41.40 | -0.14% | |
LOCALIZA ON | BRRENTACNOR4 | 5.37 | 31.18 | -1.52% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.38 | 12.25 | +0.91% | |
Eletrobras ON | BRELETACNOR6 | 4.28 | 36.57 | +0.19% | |
ENEVA ON NM | BRENEVACNOR8 | 4.11 | 11.71 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ESTIMENTO MULTIMERCADO NOVERO POXIM | 23.45M | 7.27 | 10.21 | 8.73 | ||
FUSCA FUNDO DE INVESTIMENTO RENDA F | 2.37M | -3.42 | 0.41 | -0.94 | ||
NOVERO MIRINGUAVA FUNDO DE INVESTIM | 7.96M | 6.64 | 8.13 | 4.26 | ||
GANGES FUNDO DE INVESTIMENTO MULTIM | 8.02M | 9.36 | 11.49 | 0.67 | ||
NOVERO FUNDO DE INVESTIMENTO RENDA | 2.44M | -90.26 | -54.46 | -33.16 |
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