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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.880 | 98.880 | 0.000 |
Bonds | 1.760 | 1.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.439 | 10.567 |
Price to Book | 1.031 | 1.490 |
Price to Sales | 0.449 | 0.770 |
Price to Cash Flow | 2.527 | 5.438 |
Dividend Yield | 3.830 | 5.324 |
5 Years Earnings Growth | 23.483 | 18.043 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.310 | 14.360 |
Consumer Cyclical | 18.180 | 17.308 |
Energy | 16.640 | 6.995 |
Real Estate | 10.110 | 10.398 |
Industrials | 8.700 | 22.387 |
Consumer Defensive | 7.790 | 9.521 |
Utilities | 7.070 | 15.760 |
Financial Services | 5.520 | 12.054 |
Communication Services | 4.760 | 3.279 |
Technology | 1.920 | 5.204 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prio ON | BRPRIOACNOR1 | 12.37 | 40.40 | +3.25% | |
Mobly | BRMBLYACNOR5 | 9.53 | 2.20 | +0.92% | |
NATURA ON | BRNTCOACNOR5 | 7.71 | 14.25 | +3.04% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 6.99 | 35.26 | +0.40% | |
BRASIL ON | BRBBASACNOR3 | 5.46 | 25.60 | +1.35% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.36 | 60.70 | -0.15% | |
Moura Dubeux On | BRMDNEACNOR9 | 5.08 | 14.70 | 0.00% | |
Companhia Brasileira de Aluminio | BRCBAVACNOR5 | 5.01 | 6.23 | +6.31% | |
Tenda | BRTENDACNOR4 | 4.92 | 16.41 | +1.23% | |
Brisanet Participacoes | BRBRITACNOR0 | 4.71 | 3.20 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.38B | 9.18 | 12.02 | 9.46 | ||
SUL AMERICA SAP INDIVIDUAL FUNDO DE | 1.23B | 9.29 | 7.70 | 12.98 | ||
RENDA FIXA FAELCE JERI | 1.19B | 9.32 | 12.31 | 12.30 | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 908.05M | 9.21 | 12.28 | - | ||
SUL AMERICA OABPREV PR FUNDO DE INV | 834.4M | 8.23 | 11.22 | 8.95 |
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