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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 1.440 | 1.350 |
Stocks | 99.910 | 99.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.767 | 10.575 |
Price to Book | 0.834 | 1.472 |
Price to Sales | 0.355 | 0.765 |
Price to Cash Flow | 2.880 | 5.352 |
Dividend Yield | 7.564 | 5.426 |
5 Years Earnings Growth | 13.456 | 17.649 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.850 | 22.471 |
Consumer Cyclical | 15.800 | 17.418 |
Real Estate | 13.120 | 10.618 |
Basic Materials | 11.690 | 14.335 |
Consumer Defensive | 10.280 | 9.691 |
Utilities | 9.740 | 16.001 |
Healthcare | 7.100 | 6.053 |
Energy | 5.880 | 6.870 |
Financial Services | 5.450 | 12.140 |
Technology | 1.610 | 4.685 |
Communication Services | 0.490 | 3.217 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santos Brasil Participacoes | BRSTBPACNOR3 | 4.19 | 13.18 | -0.15% | |
Brava ON | BRBRAVACNOR3 | 4.08 | 22.43 | +0.76% | |
Allos ON | BRALOSACNOR5 | 3.27 | 19.00 | -1.50% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.18 | 6.74 | -1.46% | |
TAEE UNIT | BRTAEECDAM10 | 2.69 | 33.51 | +0.96% | |
Hypera SA ON | BRHYPEACNOR0 | 2.54 | 18.28 | -0.65% | |
MULTIPLAN ON | BRMULTACNOR5 | 2.47 | 22.40 | +0.40% | |
GERDAU MET PN | BRGOAUACNPR8 | 2.37 | 9.62 | -4.09% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 2.30 | 19.48 | -0.66% | |
SID NACIONAL ON | BRCSNAACNOR6 | 2.13 | 9.09 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares S&P 500 FIC FI IE | 5.65B | 59.13 | 13.44 | 22.48 | ||
BLACKROCK INSTITUCIONAL IBOVESPA FU | 119.28M | -9.99 | 5.28 | 9.34 | ||
iShares IBrX Indice Brasil (IBrX 10 | 55.59M | -0.28 | 6.10 | 9.73 | ||
iShares Indice Carbono Eficiente (I | 42.74M | -6.58 | 3.67 | 5.37 |
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