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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 2.730 | 2.350 |
Stocks | 90.720 | 90.720 | 0.000 |
Bonds | 4.110 | 4.110 | 0.000 |
Other | 4.790 | 4.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.349 | 8.672 |
Price to Book | 1.092 | 1.420 |
Price to Sales | 0.870 | 0.957 |
Price to Cash Flow | 4.350 | 5.388 |
Dividend Yield | 6.436 | 6.718 |
5 Years Earnings Growth | 11.339 | 13.779 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.720 | 13.998 |
Financial Services | 21.710 | 21.877 |
Basic Materials | 17.870 | 16.952 |
Industrials | 13.820 | 11.814 |
Energy | 8.530 | 14.677 |
Consumer Cyclical | 8.100 | 7.251 |
Real Estate | 7.250 | 2.621 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.19 | 57.62 | -0.10% | |
PETROBRAS PN | BRPETRACNPR6 | 7.74 | 37.91 | +0.29% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.06 | 34.01 | -1.73% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 5.45 | 33.48 | -2.11% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.08 | 32.50 | -1.87% | |
ITAUSA PN | BRITSAACNPR7 | 4.96 | 10.21 | -1.83% | |
Banco BTG | BRBPACUNT006 | 4.79 | 33.19 | -2.75% | |
Iguatemi Unit | BRIGTICDAM16 | 4.43 | 19.76 | -2.08% | |
CCR SA ON | BRCCROACNOR2 | 4.21 | 11.84 | -1.25% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.11 | 3,997.480 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GERACAO FUTURO L. PAR FUNDO DE INVE | 3.99B | -8.07 | 1.47 | 13.48 | ||
GERACAO FUNDO DE INVESTIMENTO EM AC | 158.71M | -6.50 | 2.48 | 3.53 | ||
GERACAO FUTURO L PAR FUNDO DE INVES | 44.05M | -8.53 | 0.75 | 9.92 | ||
AMJD FUNDO DE INVESTIMENTO EM ACOES | 9.33M | 20.97 | -3.36 | 8.06 |
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