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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.790 | 0.000 |
Stocks | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.006 | 8.600 |
Price to Book | 1.148 | 1.389 |
Price to Sales | 0.801 | 0.957 |
Price to Cash Flow | 3.331 | 4.256 |
Dividend Yield | 8.380 | 6.783 |
5 Years Earnings Growth | 10.254 | 13.167 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.550 | 21.940 |
Energy | 17.900 | 14.811 |
Basic Materials | 15.780 | 16.282 |
Utilities | 14.740 | 14.416 |
Industrials | 12.390 | 11.643 |
Consumer Defensive | 6.270 | 7.210 |
Healthcare | 3.330 | 4.197 |
Consumer Cyclical | 3.080 | 7.236 |
Communication Services | 1.560 | 2.221 |
Real Estate | 1.490 | 2.793 |
Technology | 0.900 | 2.683 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.73 | 55.15 | -2.04% | |
PETROBRAS PN | BRPETRACNPR6 | 7.69 | 35.93 | -1.86% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.11 | 31.94 | -2.44% | |
PETROBRAS ON | BRPETRACNOR9 | 6.70 | 39.05 | -0.48% | |
BRASIL ON | BRBBASACNOR3 | 3.70 | 27.31 | -2.32% | |
WEG ON | BRWEGEACNOR0 | 3.49 | 48.42 | -0.98% | |
Eletrobras ON | BRELETACNOR6 | 3.38 | 38.22 | +2.60% | |
SABESP ON | BRSBSPACNOR5 | 3.05 | 94.98 | -0.88% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.77 | 11.24 | -2.01% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.77 | 10.40 | -2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares S&P 500 FIC FI IE | 5.73B | 59.13 | 13.44 | 22.48 | ||
iShares BM&FBOVESPA Small Cap Fundo | 1.73B | -13.05 | -8.23 | 5.35 | ||
BLACKROCK INSTITUCIONAL IBOVESPA FU | 245.15M | -9.99 | 5.28 | 9.34 | ||
iShares Indice Carbono Eficiente (I | 41.18M | -6.58 | 3.67 | 5.37 |
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