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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 88.830 | 88.830 | 0.000 |
Bonds | 12.860 | 12.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.877 | 8.693 |
Price to Book | 1.223 | 1.399 |
Price to Sales | 1.380 | 0.959 |
Price to Cash Flow | 3.177 | 4.281 |
Dividend Yield | 5.915 | 6.734 |
5 Years Earnings Growth | 14.715 | 13.644 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.290 | 11.930 |
Financial Services | 24.270 | 21.876 |
Utilities | 16.310 | 14.414 |
Energy | 15.180 | 14.657 |
Basic Materials | 6.830 | 16.278 |
Real Estate | 5.830 | 2.753 |
Consumer Cyclical | 5.290 | 7.273 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 12.86 | - | - | |
ITAUSA PN | BRITSAACNPR7 | 8.44 | 8.80 | -1.35% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.08 | 30.89 | -1.94% | |
Banco BTG Pactual | BRBPACACNOR7 | 5.44 | 14.39 | +1.55% | |
Prio ON | BRPRIOACNOR1 | 5.43 | 39.25 | -2.53% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 5.30 | 34.75 | -1.36% | |
RUMO ON NM | BRRAILACNOR9 | 4.44 | 18.19 | -2.47% | |
Hapvida | BRHAPVACNOR4 | 4.35 | 2.25 | -5.46% | |
VALE ON | BRVALEACNOR0 | 4.33 | 54.85 | +0.42% | |
PETROBRAS PN | BRPETRACNPR6 | 4.26 | 36.86 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES BRBP | 9.48M | -12.35 | 14.39 | 17.61 |
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