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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.510 | 0.220 |
Stocks | 70.960 | 70.960 | 0.000 |
Bonds | 26.750 | 26.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.384 | 10.319 |
Price to Book | 1.211 | 1.512 |
Price to Sales | 0.803 | 1.083 |
Price to Cash Flow | 3.722 | 5.719 |
Dividend Yield | 5.705 | 5.047 |
5 Years Earnings Growth | 13.638 | 15.454 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.230 | 14.355 |
Utilities | 19.230 | 16.668 |
Consumer Cyclical | 11.880 | 12.070 |
Real Estate | 9.680 | 5.008 |
Financial Services | 9.070 | 17.885 |
Healthcare | 5.600 | 7.536 |
Energy | 4.480 | 10.875 |
Basic Materials | 3.550 | 12.449 |
Consumer Defensive | 2.270 | 8.282 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 7.44 | 8.80 | -1.35% | |
Allos ON | BRALOSACNOR5 | 6.87 | 18.42 | -2.28% | |
Energisa | BRENGICDAM16 | 6.67 | 37.24 | -4.07% | |
BRADESCO ON | BRBBDCACNOR1 | 6.44 | 10.61 | -1.58% | |
WEG ON | BRWEGEACNOR0 | 6.18 | 54.24 | -2.34% | |
CCR SA ON | BRCCROACNOR2 | 5.96 | 10.16 | -2.59% | |
Vibra Energia | BRVBBRACNOR1 | 5.30 | 18.51 | -1.33% | |
LOCALIZA ON | BRRENTACNOR4 | 4.70 | 32.88 | -2.38% | |
Rede D’Or | BRRDORACNOR8 | 3.97 | 26.16 | -2.79% | |
NEOENERGIA | BRNEOEACNOR3 | 3.92 | 19.12 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GERACAO FUTURO L. PAR FUNDO DE INVE | 3.76B | -12.40 | 0.56 | 13.46 | ||
GENIAL DIVIDENDOS FUNDO DE INVESTIM | 435.59M | -12.00 | 9.78 | 5.57 | ||
GERACAO FUNDO DE INVESTIMENTO EM AC | 141.41M | -12.32 | 1.19 | 2.58 | ||
GERACAO FUTURO L PAR FUNDO DE INVES | 41.5M | -12.87 | -0.15 | 9.96 |
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