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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.030 | 0.000 |
Stocks | 97.970 | 97.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.159 | 8.720 |
Price to Book | 1.223 | 1.419 |
Price to Sales | 0.814 | 0.955 |
Price to Cash Flow | 3.527 | 4.320 |
Dividend Yield | 6.635 | 6.669 |
5 Years Earnings Growth | 14.007 | 13.879 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.260 | 21.761 |
Energy | 18.770 | 14.831 |
Basic Materials | 17.850 | 17.203 |
Utilities | 12.300 | 13.377 |
Industrials | 11.160 | 11.456 |
Consumer Defensive | 6.960 | 7.409 |
Healthcare | 3.610 | 4.470 |
Consumer Cyclical | 3.160 | 7.585 |
Communication Services | 1.460 | 1.931 |
Real Estate | 1.370 | 2.421 |
Technology | 1.090 | 2.574 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.60 | 63.01 | +1.27% | |
PETROBRAS PN | BRPETRACNPR6 | 7.73 | 38.59 | +1.42% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.10 | 32.48 | +0.26% | |
PETROBRAS ON | BRPETRACNOR9 | 6.59 | 40.95 | +1.41% | |
BRASIL ON | BRBBASACNOR3 | 3.48 | 26.59 | -0.45% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.16 | 36.75 | +2.51% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.96 | 12.38 | 0.00% | |
WEG ON | BRWEGEACNOR0 | 2.80 | 42.11 | -0.06% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.68 | 10.48 | +2.34% | |
ITAUSA PN | BRITSAACNPR7 | 2.53 | 9.85 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares BM&FBOVESPA Small Cap Fundo | 2.81B | -14.48 | -13.27 | 4.83 | ||
iShares S&P 500 FIC FI IE | 3.59B | 3.91 | 6.59 | - | ||
BLACKROCK INSTITUCIONAL IBOVESPA FU | 110.41M | -8.97 | -0.62 | 9.16 | ||
iShares Indice Carbono Eficiente (I | 41.29M | -4.83 | -1.67 | 7.85 |
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