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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 1.240 | 1.170 |
Stocks | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.510 | 10.539 |
Price to Book | 0.876 | 1.457 |
Price to Sales | 0.382 | 0.756 |
Price to Cash Flow | 3.109 | 5.339 |
Dividend Yield | 7.111 | 5.445 |
5 Years Earnings Growth | 12.706 | 17.528 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.280 | 22.181 |
Consumer Cyclical | 15.940 | 17.258 |
Real Estate | 13.710 | 10.651 |
Basic Materials | 11.610 | 14.481 |
Consumer Defensive | 10.710 | 9.782 |
Utilities | 9.960 | 15.918 |
Healthcare | 7.340 | 6.099 |
Financial Services | 5.460 | 12.544 |
Energy | 4.900 | 7.088 |
Technology | 1.600 | 4.502 |
Communication Services | 0.500 | 3.214 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santos Brasil Participacoes | BRSTBPACNOR3 | 4.03 | 13.36 | +0.23% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.42 | 6.67 | -2.91% | |
Allos ON | BRALOSACNOR5 | 3.29 | 18.09 | -1.04% | |
Brava ON | BRBRAVACNOR3 | 3.27 | 18.01 | -3.69% | |
Hypera SA ON | BRHYPEACNOR0 | 2.65 | 19.05 | -1.09% | |
TAEE UNIT | BRTAEECDAM10 | 2.57 | 32.79 | -0.55% | |
MULTIPLAN ON | BRMULTACNOR5 | 2.54 | 20.95 | -2.74% | |
SID NACIONAL ON | BRCSNAACNOR6 | 2.28 | 8.52 | -1.73% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 2.28 | 17.84 | -1.82% | |
GERDAU MET PN | BRGOAUACNPR8 | 2.22 | 9.17 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares S&P 500 FIC FI IE | 5.73B | 59.13 | 13.44 | 22.48 | ||
BLACKROCK INSTITUCIONAL IBOVESPA FU | 245.15M | -9.99 | 5.28 | 9.34 | ||
iShares IBrX Indice Brasil (IBrX 10 | 62.87M | -0.28 | 6.10 | 9.73 | ||
iShares Indice Carbono Eficiente (I | 41.18M | -6.58 | 3.67 | 5.37 |
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