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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.345 | 8.552 |
Price to Book | 1.194 | 1.527 |
Price to Sales | 0.807 | 1.040 |
Price to Cash Flow | 3.443 | 4.088 |
Dividend Yield | 7.496 | 7.043 |
5 Years Earnings Growth | 8.718 | 12.567 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.950 | 23.669 |
Energy | 17.210 | 13.527 |
Basic Materials | 15.440 | 18.851 |
Utilities | 14.850 | 14.263 |
Industrials | 11.980 | 11.725 |
Consumer Defensive | 7.240 | 7.388 |
Healthcare | 3.320 | 4.268 |
Consumer Cyclical | 3.120 | 6.806 |
Communication Services | 1.540 | 2.140 |
Real Estate | 1.470 | 2.349 |
Technology | 0.870 | 3.353 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.88 | 53.66 | +1.67% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.41 | 31.81 | +0.51% | |
PETROBRAS PN | BRPETRACNPR6 | 7.38 | 31.85 | +1.99% | |
PETROBRAS ON | BRPETRACNOR9 | 6.42 | 33.92 | +1.98% | |
BRASIL ON | BRBBASACNOR3 | 3.61 | 27.80 | +0.87% | |
Eletrobras ON | BRELETACNOR6 | 3.60 | 41.46 | -0.12% | |
SABESP ON | BRSBSPACNOR5 | 3.13 | 107.02 | +1.92% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.00 | 11.94 | +0.67% | |
WEG ON | BRWEGEACNOR0 | 2.98 | 45.12 | +0.47% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.86 | 12.62 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares S&P 500 FIC FI IE | 5.52B | 59.13 | 13.44 | 22.48 | ||
iShares BM&FBOVESPA Small Cap Fundo | 2.13B | 8.91 | -8.15 | 6.52 | ||
BLACKROCK INSTITUCIONAL IBOVESPA FU | 245.35M | 4.72 | 4.21 | 9.51 | ||
iShares Indice Carbono Eficiente (I | 33.54M | -6.58 | 3.67 | 5.37 |
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