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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.090 | 0.040 |
Stocks | 63.590 | 63.590 | 0.000 |
Bonds | 28.650 | 28.650 | 0.000 |
Other | 6.710 | 6.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.059 | 10.274 |
Price to Book | 1.147 | 1.396 |
Price to Sales | 0.977 | 1.506 |
Price to Cash Flow | 2.360 | 15.431 |
Dividend Yield | 13.280 | 5.445 |
5 Years Earnings Growth | 10.812 | 15.158 |
Name | Net % | Category Average |
---|---|---|
Energy | 43.820 | 18.529 |
Financial Services | 33.220 | 25.591 |
Basic Materials | 17.770 | 15.293 |
Consumer Defensive | 5.200 | 16.332 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 26.41 | 35.66 | -0.31% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 9.09 | 11.55 | -0.77% | |
VALE ON | BRVALEACNOR0 | 8.64 | 54.74 | -0.49% | |
BRASIL ON | BRBBASACNOR3 | 8.03 | 24.11 | -0.37% | |
Banco Votorantim S.A. 6.67906% | BRBEVELFI927 | 4.75 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 3.62 | 117.26 | -0.59% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.58 | 30.78 | -1.00% | |
BRF SA ON | BRBRFSACNOR8 | 3.24 | 24.80 | -2.63% | |
BCO BRADESCO SA 13.6% 10/11/27 | BRBBDCLFC1U0 | 2.83 | - | - | |
GERDAU PN N1 | BRGGBRACNPR8 | 2.43 | 18.34 | -1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACCESS USA COMPANIES FUNDO DE INVES | 219.11M | 57.38 | 9.89 | 23.46 | ||
BNP PARIBAS SMALL CAPS FUNDO DE INV | 112.83M | -17.67 | -4.48 | 6.70 | ||
BNP PARIBAS ACTION FUNDO DE INVESTI | 76.53M | -6.94 | 3.64 | 7.94 | ||
BNP PARIBAS ACTION MASTER FUNDO DE | 75.95M | -5.33 | 5.76 | 10.25 | ||
BNP PARIBAS ACORES FUNDO DE INVESTI | 85.86M | -8.90 | 3.49 | 5.48 |
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