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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 1.920 | 0.120 |
Stocks | 96.300 | 96.300 | 0.000 |
Other | 1.900 | 1.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.029 | 8.556 |
Price to Book | 1.158 | 1.527 |
Price to Sales | 0.798 | 1.041 |
Price to Cash Flow | 3.333 | 4.392 |
Dividend Yield | 8.317 | 7.054 |
5 Years Earnings Growth | 10.268 | 12.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.090 | 23.664 |
Energy | 18.210 | 13.520 |
Basic Materials | 16.030 | 18.863 |
Utilities | 14.580 | 14.271 |
Industrials | 12.970 | 11.736 |
Consumer Defensive | 6.680 | 7.377 |
Healthcare | 3.410 | 4.268 |
Consumer Cyclical | 3.100 | 6.797 |
Communication Services | 1.530 | 2.140 |
Real Estate | 1.470 | 2.347 |
Technology | 0.930 | 3.324 |
Number of long holdings: 104
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.48 | 58.15 | +0.80% | |
PETROBRAS PN | BRPETRACNPR6 | 7.57 | 37.67 | +0.75% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.34 | 32.13 | +0.12% | |
PETROBRAS ON | BRPETRACNOR9 | 6.63 | 41.48 | +1.02% | |
WEG ON | BRWEGEACNOR0 | 3.70 | 46.39 | -0.77% | |
BRASIL ON | BRBBASACNOR3 | 3.57 | 28.69 | -0.42% | |
Eletrobras ON | BRELETACNOR6 | 3.23 | 41.67 | +0.14% | |
SABESP ON | BRSBSPACNOR5 | 2.93 | 104.01 | +2.39% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.81 | 13.02 | -0.38% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.73 | 12.39 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CONS | 167.62M | -1.12 | 8.73 | 9.62 | ||
FAROL FUNDO DE INVESTIMENTO EM ACOE | 189.02M | 2.25 | -0.61 | 9.19 | ||
JETTA FUNDO DE INVESTIMENTO EM ACOE | 112.35M | 5.41 | 3.33 | 9.05 | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 97.07M | 1.83 | 3.17 | 9.54 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 91.7M | 1.88 | 10.90 | 9.71 |
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