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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 2.060 | 1.600 |
Stocks | 94.370 | 94.370 | 0.000 |
Bonds | 5.170 | 5.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.995 | 10.567 |
Price to Book | 1.003 | 1.490 |
Price to Sales | 0.502 | 0.770 |
Price to Cash Flow | 3.725 | 5.438 |
Dividend Yield | 8.661 | 5.324 |
5 Years Earnings Growth | 11.447 | 18.043 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 40.590 | 14.360 |
Industrials | 26.330 | 22.387 |
Consumer Cyclical | 8.020 | 17.308 |
Technology | 7.840 | 5.204 |
Energy | 6.450 | 6.995 |
Financial Services | 4.520 | 12.054 |
Real Estate | 3.230 | 10.398 |
Consumer Defensive | 3.020 | 9.521 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tres Tentos Agroindustrial | BRTTENACNOR0 | 9.48 | 13.66 | -3.12% | |
Companhia Brasileira de Aluminio | BRCBAVACNOR5 | 8.98 | 6.03 | -5.63% | |
Aura | BRAURABDR001 | 8.91 | 23.37 | -0.38% | |
Priner Servicos Industriais SA | BRPRNRACNOR4 | 7.57 | 14.22 | -2.54% | |
CSU Digital | BRCSUDACNOR5 | 7.40 | 15.66 | -2.97% | |
RANDON PART PN | BRRAPTACNPR4 | 7.33 | 10.60 | -2.66% | |
CYRELA REALT ON | BRCYREACNOR7 | 6.43 | 18.69 | -7.11% | |
FERBASA PN | BRFESAACNPR5 | 5.87 | 7.88 | +0.13% | |
Portobello PBG | BRPTBLACNOR8 | 5.81 | 4.12 | -4.19% | |
Petroreconcavo | BRRECVACNOR3 | 5.48 | 16.50 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAPFRE MASTER GOVERNANCE FUNDO DE I | 97.52M | -0.06 | 11.93 | 13.33 | ||
MAPFRE CORPORATE GOVERNANCE COMPOST | 97.41M | -1.70 | 9.76 | 10.69 | ||
MAPFRE FUNDO DE INVESTIMENTO EM AC | 11.58M | 3.26 | 7.44 | 12.84 |
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