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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 2.380 | 1.220 |
Stocks | 98.420 | 100.660 | 2.240 |
Bonds | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.377 | 9.772 |
Price to Book | 0.904 | 1.321 |
Price to Sales | 0.674 | 0.895 |
Price to Cash Flow | 4.153 | 4.722 |
Dividend Yield | 7.329 | 5.376 |
5 Years Earnings Growth | 5.117 | 16.046 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 33.650 | 13.580 |
Utilities | 29.960 | 18.592 |
Financial Services | 25.700 | 17.612 |
Energy | 10.180 | 11.304 |
Industrials | 0.500 | 14.826 |
Number of long holdings: 16
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRASIL ON | BRBBASACNOR3 | 25.00 | 24.08 | +0.80% | |
Centrais Eletricas Brasileiras Prf s | BRELETACNPB7 | 23.01 | 39.89 | +1.73% | |
VALE ON | BRVALEACNOR0 | 15.50 | 54.62 | +1.58% | |
PETROBRAS PN | BRPETRACNPR6 | 10.24 | 36.85 | -0.83% | |
SID NACIONAL ON | BRCSNAACNOR6 | 7.72 | 9.30 | +0.54% | |
CELESC PN | BRCLSCACNPR3 | 4.77 | 77.38 | +0.25% | |
USIMINAS PNA | BRUSIMACNPA6 | 4.59 | 5.43 | -1.63% | |
BRASKEM PNA | BRBRKMACNPA4 | 4.28 | 12.19 | -3.18% | |
BRASKEM ON | BRBRKMACNOR1 | 1.78 | 12.80 | -1.54% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 1.63 | 35.23 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GENIAL DIVIDENDOS FUNDO DE INVESTIM | 435.59M | -12.00 | 9.78 | 5.57 | ||
GERACAO FUNDO DE INVESTIMENTO EM AC | 141.41M | -12.32 | 1.19 | 2.58 | ||
GERACAO FUTURO L PAR FUNDO DE INVES | 41.5M | -12.87 | -0.15 | 9.96 | ||
AMJD FUNDO DE INVESTIMENTO EM ACOES | 8.52M | -4.32 | 1.92 | 6.47 |
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