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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 3.640 | 0.000 |
Stocks | 95.670 | 95.670 | 0.000 |
Bonds | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.724 | 10.259 |
Price to Book | 1.244 | 1.401 |
Price to Sales | 0.868 | 1.477 |
Price to Cash Flow | 3.653 | 16.319 |
Dividend Yield | 8.130 | 5.437 |
5 Years Earnings Growth | 14.473 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.890 | 27.282 |
Basic Materials | 17.590 | 12.784 |
Energy | 16.100 | 18.213 |
Utilities | 15.870 | -1.194 |
Industrials | 13.060 | 14.243 |
Consumer Defensive | 6.190 | 16.986 |
Consumer Cyclical | 3.430 | 11.004 |
Healthcare | 3.030 | 12.069 |
Real Estate | 2.600 | -2.416 |
Communication Services | 1.550 | 3.448 |
Technology | 0.690 | 0.917 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.00 | 54.95 | +0.18% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.38 | 31.15 | +0.84% | |
PETROBRAS PN | BRPETRACNPR6 | 7.51 | 35.83 | +0.55% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.25 | 35.13 | +1.09% | |
PETROBRAS ON | BRPETRACNOR9 | 3.83 | 39.15 | +0.92% | |
SABESP ON | BRSBSPACNOR5 | 3.20 | 89.04 | +0.72% | |
BRASIL ON | BRBBASACNOR3 | 3.20 | 24.33 | +1.71% | |
ITAUSA PN | BRITSAACNPR7 | 2.99 | 8.88 | +0.91% | |
WEG ON | BRWEGEACNOR0 | 2.89 | 54.62 | +0.70% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.50 | 27.84 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.22B | 6.94 | 10.11 | 10.11 | ||
Western Asset US Index 500 FI Multi | 1.32B | 23.45 | 14.90 | 17.88 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.23B | 9.94 | 12.11 | 9.26 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.04B | 6.91 | 10.00 | 9.95 | ||
COMSHELL WA BD FI MULTIMERCADO | 657.33M | 4.65 | 9.30 | 10.61 |
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