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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 86.250 | 86.250 | 0.000 |
Bonds | 8.810 | 8.810 | 0.000 |
Other | 5.560 | 5.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.982 | 10.176 |
Price to Book | 1.229 | 1.393 |
Price to Sales | 0.580 | 1.529 |
Price to Cash Flow | 3.557 | 11.586 |
Dividend Yield | 4.633 | 5.775 |
5 Years Earnings Growth | 9.689 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.430 | 39.288 |
Industrials | 15.150 | -35.655 |
Financial Services | 14.860 | 5.792 |
Consumer Defensive | 11.690 | -3.226 |
Consumer Cyclical | 9.150 | 26.795 |
Basic Materials | 8.070 | 20.142 |
Healthcare | 7.150 | -17.395 |
Communication Services | 5.210 | -15.810 |
Real Estate | 3.290 | 36.621 |
Energy | 3.000 | 35.015 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 8.81 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.81 | 31.40 | +0.03% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.76 | 53.40 | +0.87% | |
Banco BTG | BRBPACUNT006 | 5.56 | 34.13 | +1.28% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 5.17 | 38.50 | +2.12% | |
COPEL Pref B | BRCPLEACNPB9 | 5.14 | 10.55 | +1.34% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.88 | 12.61 | +3.11% | |
BRASIL ON | BRBBASACNOR3 | 3.64 | 28.33 | +0.50% | |
Eletrobras ON | BRELETACNOR6 | 3.60 | 40.79 | 0.00% | |
RUMO ON NM | BRRAILACNOR9 | 3.44 | 16.29 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SICREDI FUNDO DE INVESTIMENTO ESPED | 5.24B | 1.94 | 12.80 | 9.67 | ||
SICREDI FIC DE FI ESPECIALMENTE COR | 4.23B | 1.85 | 12.19 | 8.97 | ||
SICREDI FUNDO DE INVESTIMENTO EM PR | 829.22M | 2.03 | 12.46 | 8.83 | ||
SICREDI FIC DE FI ESPECIALMENTE CSJ | 569.31M | 2.00 | 12.04 | 8.70 | ||
SICREDI FUNDO DE INVESTIMENTO DE RM | 424.7M | 2.04 | 12.15 | 9.03 |
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