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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 1.950 | 1.490 |
Stocks | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.872 | 10.458 |
Price to Book | 0.918 | 1.459 |
Price to Sales | 0.357 | 0.765 |
Price to Cash Flow | 2.961 | 5.293 |
Dividend Yield | 8.036 | 5.651 |
5 Years Earnings Growth | 13.376 | 17.362 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.020 | 20.315 |
Consumer Cyclical | 16.820 | 17.796 |
Real Estate | 13.640 | 10.626 |
Consumer Defensive | 12.000 | 10.072 |
Basic Materials | 10.880 | 15.873 |
Utilities | 9.540 | 15.689 |
Healthcare | 7.630 | 7.060 |
Financial Services | 5.360 | 13.930 |
Energy | 5.330 | 8.529 |
Technology | 1.200 | 3.651 |
Communication Services | 0.570 | 3.184 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santos Brasil Participacoes | BRSTBPACNOR3 | 3.95 | 13.33 | -0.07% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.77 | 8.30 | +0.97% | |
Brava ON | BRBRAVACNOR3 | 3.63 | 17.26 | +5.24% | |
Allos ON | BRALOSACNOR5 | 3.22 | 19.75 | +0.61% | |
Hypera SA ON | BRHYPEACNOR0 | 2.60 | 19.37 | +0.16% | |
TAEE UNIT | BRTAEECDAM10 | 2.57 | 34.01 | -0.47% | |
MULTIPLAN ON | BRMULTACNOR5 | 2.48 | 23.80 | +1.36% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 2.37 | 21.61 | +3.65% | |
CYRELA REALT ON | BRCYREACNOR7 | 2.30 | 24.92 | +0.77% | |
SID NACIONAL ON | BRCSNAACNOR6 | 2.27 | 8.63 | +3.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares S&P 500 FIC FI IE | 5.52B | 59.13 | 13.44 | 22.48 | ||
BLACKROCK INSTITUCIONAL IBOVESPA FU | 245.35M | 4.72 | 4.21 | 9.51 | ||
iShares IBrX Indice Brasil (IBrX 10 | 55.59M | 8.10 | 2.66 | 10.08 | ||
iShares Indice Carbono Eficiente (I | 33.54M | -6.58 | 3.67 | 5.37 |
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