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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.610 | 0.000 |
Stocks | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.027 | 8.693 |
Price to Book | 1.176 | 1.399 |
Price to Sales | 0.815 | 0.959 |
Price to Cash Flow | 3.048 | 4.281 |
Dividend Yield | 8.218 | 6.734 |
5 Years Earnings Growth | 10.793 | 13.644 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.300 | 21.876 |
Energy | 17.800 | 14.657 |
Basic Materials | 16.370 | 16.278 |
Utilities | 13.880 | 14.414 |
Industrials | 12.920 | 11.930 |
Consumer Defensive | 7.340 | 7.184 |
Healthcare | 3.490 | 4.317 |
Consumer Cyclical | 3.110 | 7.273 |
Communication Services | 1.520 | 2.186 |
Real Estate | 1.450 | 2.753 |
Technology | 0.810 | 2.702 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.87 | 54.84 | +0.40% | |
PETROBRAS PN | BRPETRACNPR6 | 7.55 | 36.81 | -0.11% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.96 | 30.93 | -1.81% | |
PETROBRAS ON | BRPETRACNOR9 | 6.49 | 39.62 | -0.25% | |
WEG ON | BRWEGEACNOR0 | 3.79 | 54.70 | -1.39% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.17 | 34.92 | -0.88% | |
BRASIL ON | BRBBASACNOR3 | 3.12 | 24.07 | -0.04% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.84 | 11.66 | -0.85% | |
SABESP ON | BRSBSPACNOR5 | 2.76 | 87.26 | +0.74% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.65 | 12.24 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares S&P 500 FIC FI IE | 5.31B | 59.13 | 13.44 | 22.48 | ||
iShares BM&FBOVESPA Small Cap Fundo | 2.13B | -13.05 | -8.23 | 5.35 | ||
BLACKROCK INSTITUCIONAL IBOVESPA FU | 233.37M | -3.11 | 8.30 | 9.19 | ||
iShares Indice Carbono Eficiente (I | 41.02M | -6.58 | 3.67 | 5.37 |
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