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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.300 | 0.060 |
Stocks | 98.420 | 105.500 | 7.080 |
Bonds | 1.340 | 1.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.876 | 10.154 |
Price to Book | 0.798 | 1.401 |
Price to Sales | 1.081 | 1.338 |
Price to Cash Flow | 1.777 | 16.428 |
Dividend Yield | 3.498 | 5.455 |
5 Years Earnings Growth | 13.768 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 92.230 | 14.375 |
Utilities | 3.540 | 23.392 |
Basic Materials | 3.130 | 17.141 |
Energy | 1.100 | 14.708 |
Number of long holdings: 12
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 95.80 | 13.69 | +0.66% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 1.34 | 4,224.130 | 0.00% | |
CTEEP CIA TRANSMISSAO ENERGELETRICA PAUL | BRTRPLACNPR1 | 1.32 | - | - | |
ENGIE BRASILON NM | BREGIEACNOR9 | 1.23 | 38.75 | -1.72% | |
BRASIL ON | BRBBASACNOR3 | 1.22 | 25.67 | -0.31% | |
UNIPAR PNB | BRUNIPACNPB8 | 1.19 | 49.45 | -3.42% | |
COPEL Pref B | BRCPLEACNPB9 | 1.18 | 10.18 | +5.27% | |
PETROBRAS PN | BRPETRACNPR6 | 1.16 | 39.13 | -0.13% | |
GERDAU MET PN | BRGOAUACNPR8 | 1.12 | 11.14 | -0.36% | |
VALE ON | BRVALEACNOR0 | 0.98 | 57.43 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CEDRO FI EM COTAS DE FUNDOS DE INVE | 141.04M | 3.72 | 8.38 | 8.75 | ||
CAYMUS II FUNDO DE INVESTIMENTO MUL | 78.08M | 9.33 | 4.04 | 4.56 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 66.74M | 0.51 | 7.86 | - | ||
FINISTERRAE FI EM COTAS DE FI MULTI | 46.85M | 0.39 | 9.58 | 10.79 | ||
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 43.9M | 5.97 | 2.41 | 1.00 |
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