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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.650 | 104.750 | 3.100 |
Bonds | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.007 | 9.580 |
Price to Book | 0.737 | 1.330 |
Price to Sales | 0.612 | 0.940 |
Price to Cash Flow | 3.793 | 4.734 |
Dividend Yield | 10.335 | 5.763 |
5 Years Earnings Growth | 5.623 | 15.238 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 34.440 | 14.933 |
Utilities | 28.990 | 19.196 |
Financial Services | 23.690 | 20.188 |
Energy | 11.980 | 12.699 |
Healthcare | 0.460 | 4.969 |
Industrials | 0.440 | 14.059 |
Number of long holdings: 17
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRASIL ON | BRBBASACNOR3 | 23.97 | 28.64 | -0.17% | |
Eletrobras PNB | BRELETACNPB7 | 22.26 | 44.62 | -1.31% | |
VALE ON | BRVALEACNOR0 | 17.50 | 57.56 | -1.01% | |
PETROBRAS PN | BRPETRACNPR6 | 12.55 | 37.43 | -0.64% | |
SID NACIONAL ON | BRCSNAACNOR6 | 8.31 | 9.74 | -2.21% | |
CELESC PN | BRCLSCACNPR3 | 5.74 | 80.65 | -1.29% | |
USIMINAS PNA | BRUSIMACNPA6 | 5.18 | 5.72 | -3.87% | |
BRASKEM PNA | BRBRKMACNPA4 | 3.48 | 11.51 | -1.79% | |
BRASKEM ON | BRBRKMACNOR1 | 1.61 | 11.80 | +0.85% | |
Eletrobras ON | BRELETACNOR6 | 1.54 | 41.05 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GENIAL DIVIDENDOS FUNDO DE INVESTIM | 511.09M | 4.49 | 5.87 | 7.16 | ||
GERACAO FUNDO DE INVESTIMENTO EM AC | 123.39M | 1.47 | -2.42 | 3.60 | ||
GERACAO FUTURO L PAR FUNDO DE INVES | 40.75M | 6.05 | -5.12 | 11.76 | ||
AMJD FUNDO DE INVESTIMENTO EM ACOES | 9.08M | 4.45 | -0.27 | 6.08 |
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