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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.700 | 0.050 |
Stocks | 93.080 | 93.150 | 0.070 |
Bonds | 6.270 | 6.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.328 | 9.582 |
Price to Book | 1.081 | 1.331 |
Price to Sales | 0.807 | 0.940 |
Price to Cash Flow | 5.495 | 4.736 |
Dividend Yield | 4.631 | 5.762 |
5 Years Earnings Growth | 19.495 | 15.217 |
Name | Net % | Category Average |
---|---|---|
Utilities | 38.760 | 19.184 |
Consumer Cyclical | 20.240 | 12.941 |
Basic Materials | 16.990 | 14.990 |
Industrials | 12.290 | 14.098 |
Financial Services | 11.730 | 20.239 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eletrobras ON | BRELETACNOR6 | 15.10 | 41.04 | -1.68% | |
SABESP ON | BRSBSPACNOR5 | 9.66 | 107.47 | -0.89% | |
MARCOPOLO PN | BRPOMOACNPR7 | 8.05 | 6.51 | +1.88% | |
GERDAU PN N1 | BRGGBRACNPR8 | 7.05 | 15.01 | +0.20% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 6.27 | 16,084.000 | +0.05% | |
CYRELA REALT ON | BRCYREACNOR7 | 6.18 | 25.25 | -1.44% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.95 | 32.63 | -0.34% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.90 | 33.48 | -2.56% | |
3R PETROLEUM ÓLEO E GÃS S.A. | BRRRRPACNOR5 | 4.49 | - | - | |
Vivara | BRVIVAACNOR0 | 4.41 | 19.22 | -4.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFIRA I FUNDO DE INVESTIMENTO MULT | 194.19M | 1.23 | 5.48 | 11.01 | ||
PERFIN INSTITUCIONAL FUNDO DE INVES | 122.04M | 0.57 | 0.05 | 6.39 | ||
FUNDO DE INVESTIMENTO PWM DIAMANTE | 77.37M | 1.77 | 9.14 | - | ||
PERFIN FORESIGHT FUNDO DE INVESTIME | 57.75M | 2.52 | 1.89 | 6.91 | ||
PERFIN EDUCAR FUNDO DE INVESTIMENTO | 11.12M | -15.61 | 3.01 | 3.95 |
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