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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 2.570 | 1.210 |
Stocks | 89.300 | 89.300 | 0.000 |
Bonds | 9.340 | 9.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.344 | 8.676 |
Price to Book | 1.096 | 1.389 |
Price to Sales | 1.233 | 0.956 |
Price to Cash Flow | 2.624 | 4.253 |
Dividend Yield | 5.912 | 6.752 |
5 Years Earnings Growth | 13.864 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.040 | 11.908 |
Financial Services | 23.040 | 21.707 |
Energy | 16.950 | 14.839 |
Utilities | 16.260 | 14.401 |
Basic Materials | 7.410 | 16.272 |
Real Estate | 5.610 | 2.743 |
Consumer Cyclical | 4.690 | 7.290 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 9.34 | - | - | |
ITAUSA PN | BRITSAACNPR7 | 8.37 | 9.38 | +2.51% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.12 | 33.24 | +2.40% | |
Prio ON | BRPRIOACNOR1 | 5.74 | 42.10 | +2.31% | |
Banco BTG Pactual | BRBPACACNOR7 | 5.47 | 15.63 | -0.57% | |
Eletrobras ON | BRELETACNOR6 | 5.18 | 36.16 | +3.40% | |
PETROBRAS PN | BRPETRACNPR6 | 4.98 | 37.18 | +1.47% | |
RUMO ON NM | BRRAILACNOR9 | 4.69 | 17.38 | +4.07% | |
VALE ON | BRVALEACNOR0 | 4.43 | 53.96 | +1.75% | |
LOCALIZA ON | BRRENTACNOR4 | 3.96 | 31.71 | +4.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES BRBP | 9.66M | -12.35 | 14.39 | 17.61 |
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