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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.590 | 98.590 | 0.000 |
Bonds | 2.690 | 2.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.211 | 10.277 |
Price to Book | 1.297 | 1.396 |
Price to Sales | 0.689 | 1.506 |
Price to Cash Flow | 6.223 | 15.423 |
Dividend Yield | 4.827 | 5.446 |
5 Years Earnings Growth | 17.935 | 15.140 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.390 | -0.712 |
Financial Services | 16.490 | 25.575 |
Industrials | 16.340 | 12.665 |
Real Estate | 10.200 | -1.480 |
Consumer Cyclical | 7.600 | 11.023 |
Basic Materials | 4.840 | 15.292 |
Consumer Defensive | 4.780 | 16.326 |
Healthcare | 3.440 | 11.435 |
Energy | 2.530 | 18.532 |
Technology | 1.380 | 1.776 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 10.14 | 27.13 | -1.95% | |
ENEVA ON NM | BRENEVACNOR8 | 9.52 | 10.59 | -0.75% | |
Iguatemi Unit | BRIGTICDAM16 | 7.03 | 17.23 | -0.69% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 6.22 | 14.53 | -2.35% | |
LOCALIZA ON | BRRENTACNOR4 | 5.87 | 30.49 | -4.72% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.71 | 31.08 | -1.33% | |
Grupo Mateus | BRGMATACNOR7 | 5.50 | 6.08 | -2.25% | |
NEOENERGIA | BRNEOEACNOR3 | 4.59 | 18.75 | -1.63% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 4.34 | 36.69 | -0.84% | |
COPEL Pref B | BRCPLEACNPB9 | 4.30 | 9.05 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INDIE LOGOS MASTER FUNDO DE INVESTI | 76.07M | -11.48 | 13.24 | 13.63 | ||
RIVER2 FUNDO DE INVESTIMENTO MULTIM | 80.28M | -3.82 | -14.37 | 1.18 | ||
BR04ALCTF009 | 7.35M | -6.76 | -1.73 | - |
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