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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 1.120 | 0.360 |
Stocks | 94.820 | 94.820 | 0.000 |
Bonds | 1.060 | 1.060 | 0.000 |
Other | 3.360 | 3.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.588 | 10.257 |
Price to Book | 1.227 | 1.419 |
Price to Sales | 0.663 | 1.020 |
Price to Cash Flow | 3.233 | 7.040 |
Dividend Yield | 8.498 | 5.665 |
5 Years Earnings Growth | 10.293 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.310 | 17.752 |
Basic Materials | 18.810 | 14.765 |
Utilities | 14.070 | 18.630 |
Energy | 13.400 | 7.009 |
Consumer Defensive | 9.320 | 8.041 |
Industrials | 9.180 | 16.430 |
Consumer Cyclical | 4.430 | 15.277 |
Healthcare | 3.320 | 4.491 |
Communication Services | 3.270 | 0.580 |
Real Estate | 2.560 | 2.308 |
Technology | 1.340 | 1.235 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.05 | 56.84 | -0.56% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.34 | 34.42 | -0.29% | |
PETROBRAS PN | BRPETRACNPR6 | 8.29 | 37.27 | +1.06% | |
Banco BTG | BRBPACUNT006 | 3.36 | 34.15 | +0.56% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.22 | 35.68 | +0.48% | |
BRASIL ON | BRBBASACNOR3 | 2.99 | 25.37 | -2.24% | |
LOCALIZA ON | BRRENTACNOR4 | 2.98 | 44.73 | -1.00% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 2.89 | 60.55 | +1.34% | |
WEG ON | BRWEGEACNOR0 | 2.75 | 54.35 | -0.64% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.68 | 32.67 | +4.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JETTA FUNDO DE INVESTIMENTO EM ACOE | 335.72M | 21.04 | 2.72 | 9.83 | ||
FUNDO DE INVESTIMENTO EM ACOES CONS | 320.96M | -0.28 | 6.65 | 9.81 | ||
FAROL FUNDO DE INVESTIMENTO EM ACOE | 313.98M | -1.55 | 2.81 | 10.34 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 101.71M | 12.03 | 9.11 | - | ||
SERPROS FUNDO DE INVESTIMENTO EM AG | 88.75M | 18.53 | 0.53 | 7.82 |
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