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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 91.190 | 91.190 | 0.000 |
Bonds | 3.370 | 3.370 | 0.000 |
Other | 5.600 | 5.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.675 | 10.321 |
Price to Book | 1.321 | 1.392 |
Price to Sales | 1.126 | 1.539 |
Price to Cash Flow | 3.536 | 14.633 |
Dividend Yield | 5.146 | 5.452 |
5 Years Earnings Growth | 17.073 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.250 | 12.774 |
Financial Services | 21.670 | 25.772 |
Utilities | 14.930 | -0.578 |
Consumer Cyclical | 14.030 | 11.126 |
Energy | 12.060 | 18.630 |
Basic Materials | 6.510 | 14.923 |
Real Estate | 5.550 | -1.475 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 8.12 | 9.58 | -0.10% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.14 | 34.10 | +0.21% | |
Prio ON | BRPRIOACNOR1 | 6.06 | 41.28 | -0.43% | |
Banco BTG | BRBPACUNT006 | 5.60 | 32.26 | +0.66% | |
Eletrobras ON | BRELETACNOR6 | 5.32 | 36.62 | +0.33% | |
PETROBRAS PN | BRPETRACNPR6 | 4.93 | 37.34 | -0.13% | |
Hapvida | BRHAPVACNOR4 | 4.90 | 2.45 | 0.00% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.51 | 11.21 | +1.08% | |
LOCALIZA ON | BRRENTACNOR4 | 4.49 | 31.33 | -1.04% | |
RUMO ON NM | BRRAILACNOR9 | 4.48 | 18.35 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VADO INVESTIMENTO NO EXTERIOR LIVRE | 201.96M | 6.24 | 6.22 | 8.46 | ||
DO BERNESE INVESTIMENTO NO EXTERIOR | 22.17M | 4.36 | -0.64 | 2.17 | ||
PB SIENA CREDITO PRIVADO INVESTIMEN | 39.06M | 9.72 | 11.70 | 11.39 | ||
ARCA FUNDO DE INVESTIMENTO MULTIMER | 3.07M | -31.06 | -32.28 | - | ||
ENTO NO EXTERIOR CREDITO PRIVADO 10 | 2.58M | -85.46 | -54.79 | -30.42 |
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