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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 117.960 | 117.960 | 0.000 |
Bonds | 6.600 | 6.600 | 0.000 |
Other | 8.250 | 8.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.161 | 10.183 |
Price to Book | 1.063 | 1.394 |
Price to Sales | 0.113 | 1.531 |
Price to Cash Flow | 1.262 | 11.654 |
Dividend Yield | 1.235 | 5.745 |
5 Years Earnings Growth | 17.776 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 43.830 | -3.350 |
Utilities | 38.860 | 39.510 |
Industrials | 14.090 | -35.165 |
Consumer Cyclical | 2.060 | 26.583 |
Healthcare | 1.160 | -17.146 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MARFRIG ON | BRMRFGACNOR0 | 51.37 | 17.05 | +6.70% | |
Eletrobras ON | BRELETACNOR6 | 41.02 | 42.21 | +0.64% | |
Azul SA Pref | BRAZULACNPR4 | 9.30 | 3.77 | +0.53% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 6.60 | 834.410 | +1.22% | |
FII FATOR VE | BRVRTACTF008 | 4.60 | 79.60 | +0.18% | |
Companhia de Saneamento de Minas Gerais | BRCSMGACNOR5 | 4.53 | 24.27 | +1.63% | |
RANDON PART PN | BRRAPTACNPR4 | 3.50 | 9.17 | -4.08% | |
RANDON PART ON | BRRAPTACNOR7 | 3.08 | 8.49 | -3.52% | |
GAFISA SA 11% 14/12/24 | BRGFSADBO053 | 2.36 | - | - | |
Dohler Pref | BRDOHLACNPR9 | 1.87 | 4.09 | +2.51% |
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