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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 1.030 | 0.330 |
Stocks | 93.640 | 93.640 | 0.000 |
Bonds | 0.350 | 0.350 | 0.000 |
Other | 5.300 | 5.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.313 | 9.860 |
Price to Book | 1.023 | 1.346 |
Price to Sales | 0.584 | 0.898 |
Price to Cash Flow | 3.209 | 5.017 |
Dividend Yield | 4.746 | 5.442 |
5 Years Earnings Growth | 17.769 | 16.245 |
Name | Net % | Category Average |
---|---|---|
Energy | 18.880 | 11.504 |
Basic Materials | 17.510 | 13.106 |
Consumer Cyclical | 15.270 | 13.066 |
Financial Services | 12.550 | 17.715 |
Industrials | 11.440 | 14.583 |
Utilities | 9.180 | 17.789 |
Healthcare | 5.030 | 5.085 |
Communication Services | 4.060 | 2.347 |
Technology | 3.330 | 3.233 |
Consumer Defensive | 2.740 | 7.378 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.06 | 61.22 | +0.94% | |
PETROBRAS PN | BRPETRACNPR6 | 10.84 | 36.76 | -0.73% | |
ITAUSA PN | BRITSAACNPR7 | 8.06 | 9.74 | -1.62% | |
Banco Inter BDR | BRINBRBDR007 | 7.18 | 33.26 | +0.76% | |
ALLOS S.A | BRALSOACNOR5 | 5.45 | - | - | |
Banco BTG | BRBPACUNT006 | 5.30 | 32.17 | -1.71% | |
Grupo Mateus | BRGMATACNOR7 | 4.74 | 6.93 | -2.26% | |
CYRELA REALT ON | BRCYREACNOR7 | 4.36 | 19.13 | -2.20% | |
SABESP ON | BRSBSPACNOR5 | 4.21 | 76.80 | -1.04% | |
Hapvida | BRHAPVACNOR4 | 3.89 | 3.76 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIO ABSOLUTO FUNDO DE INVESTIMENTO | 35.42M | -6.64 | 2.71 | 9.03 |
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