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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.140 | 0.090 |
Stocks | 91.270 | 91.270 | 0.000 |
Bonds | 3.320 | 3.320 | 0.000 |
Other | 4.370 | 4.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.758 | 10.202 |
Price to Book | 1.332 | 1.436 |
Price to Sales | 0.598 | 0.934 |
Price to Cash Flow | 3.808 | 5.105 |
Dividend Yield | 6.187 | 5.664 |
5 Years Earnings Growth | 14.571 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Energy | 17.160 | 7.066 |
Utilities | 15.470 | 18.056 |
Industrials | 14.110 | 16.590 |
Consumer Cyclical | 13.860 | 15.380 |
Financial Services | 13.750 | 18.850 |
Basic Materials | 12.080 | 13.475 |
Real Estate | 7.990 | 1.602 |
Consumer Defensive | 5.580 | 7.897 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.21 | 37.01 | -0.13% | |
VALE ON | BRVALEACNOR0 | 6.85 | 60.49 | -0.67% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 6.52 | 32.63 | -0.18% | |
Prio ON | BRPRIOACNOR1 | 6.44 | 41.95 | -0.31% | |
Grupo Vamos | BRVAMOACNOR7 | 5.88 | 7.57 | -3.32% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.14 | 32.45 | +0.34% | |
Vibra Energia | BRVBBRACNOR1 | 4.63 | 20.50 | -2.57% | |
BRASIL ON | BRBBASACNOR3 | 4.50 | 26.83 | +0.07% | |
SABESP ON | BRSBSPACNOR5 | 4.49 | 77.61 | -0.41% | |
Banco BTG | BRBPACUNT006 | 4.37 | 32.76 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JETTA FUNDO DE INVESTIMENTO EM ACOE | 285.79M | 21.04 | 2.72 | 9.83 | ||
FUNDO DE INVESTIMENTO EM ACOES CONS | 280.86M | 19.16 | 4.83 | - | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 88.5M | -10.18 | -1.72 | 9.44 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 104.56M | 12.03 | 9.11 | - | ||
SERPROS FUNDO DE INVESTIMENTO EM AG | 83.19M | 18.53 | 0.53 | 7.82 |
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