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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.390 | 0.050 |
Stocks | 96.470 | 96.470 | 0.000 |
Bonds | 2.190 | 2.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.768 | 10.224 |
Price to Book | 1.970 | 1.404 |
Price to Sales | 1.300 | 1.552 |
Price to Cash Flow | 5.717 | 12.810 |
Dividend Yield | 3.150 | 5.680 |
5 Years Earnings Growth | 7.607 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.080 | 5.453 |
Basic Materials | 18.440 | 19.356 |
Consumer Cyclical | 16.670 | 26.216 |
Energy | 11.110 | 33.712 |
Consumer Defensive | 8.930 | -3.483 |
Utilities | 8.290 | 39.657 |
Industrials | 7.660 | -32.367 |
Real Estate | 1.780 | 34.209 |
Technology | 1.740 | 20.737 |
Healthcare | 1.390 | -15.986 |
Communication Services | 0.910 | -14.430 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAU UNIBANCO HOLDING ITUB4 - ITAU UNIBANCO HOLDING - ITUB4 | - | 11.47 | - | - | |
VALE ON | BRVALEACNOR0 | 10.30 | 54.44 | +0.83% | |
PETROBRAS PN | BRPETRACNPR6 | 5.98 | 34.10 | -1.50% | |
PETROBRAS | - | 4.39 | - | - | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.19 | 11.70 | -1.35% | |
ITAUSA PN | BRITSAACNPR7 | 4.03 | 8.87 | -1.00% | |
BANCO DO BRASIL SA | - | 3.80 | - | - | |
B3 S.A. - BRASIL, BOLSA, BALCAO | - | 3.78 | - | - | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.77 | 11.45 | -0.61% | |
BRADESCO ON | BRBBDCACNOR1 | 3.47 | 10.51 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 35.2B | 9.66 | 12.42 | 9.69 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 13.01B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.2B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.45B | 6.17 | 4.35 | 20.59 | ||
PREV CONSERVADOR RENDA FIXA | 11.74B | 9.20 | 12.19 | 9.30 |
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