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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.420 | 13.420 | 0.000 |
Stocks | 86.580 | 86.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.161 | 9.433 |
Price to Book | 1.129 | 1.508 |
Price to Sales | 0.818 | 1.121 |
Price to Cash Flow | 3.884 | 5.046 |
Dividend Yield | 7.056 | 5.279 |
5 Years Earnings Growth | 8.015 | 10.126 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.150 | 12.496 |
Financial Services | 18.120 | 28.111 |
Consumer Cyclical | 12.730 | 9.767 |
Industrials | 12.540 | 12.753 |
Real Estate | 11.290 | 4.136 |
Basic Materials | 9.940 | 13.205 |
Consumer Defensive | 5.180 | 7.827 |
Healthcare | 4.060 | 5.253 |
Technology | 2.690 | 2.994 |
Communication Services | 2.290 | 3.300 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRADESPAR PN | BRBRAPACNPR2 | 7.08 | 16.52 | -1.14% | |
SANTANDER BR UNT | BRSANBCDAM13 | 7.06 | 26.50 | -0.45% | |
Energisa | BRENGICDAM16 | 5.18 | 40.41 | -1.56% | |
Allos ON | BRALOSACNOR5 | 4.91 | 19.15 | -1.44% | |
COPEL Pref B | BRCPLEACNPB9 | 4.87 | 10.53 | -0.85% | |
MARCOPOLO PN | BRPOMOACNPR7 | 4.71 | 5.85 | -2.82% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.24 | 32.79 | -1.62% | |
Companhia de Saneamento de Minas Gerais | BRCSMGACNOR5 | 4.02 | 19.55 | -0.41% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 3.97 | 20.18 | -0.10% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 3.67 | 18.72 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brazilian Equities Mid Small Caps I | 16.95M | 9.98 | -16.08 | -1.45 |
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