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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.730 | 0.050 |
Stocks | 95.370 | 95.370 | 0.000 |
Bonds | 0.950 | 0.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.757 | 10.393 |
Price to Book | 1.234 | 1.384 |
Price to Sales | 0.697 | 1.558 |
Price to Cash Flow | 3.307 | 13.392 |
Dividend Yield | 8.579 | 5.500 |
5 Years Earnings Growth | 16.877 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.210 | 11.691 |
Basic Materials | 16.410 | 17.459 |
Energy | 15.760 | 9.469 |
Utilities | 14.910 | 27.779 |
Industrials | 10.970 | 10.778 |
Consumer Defensive | 6.710 | 6.294 |
Consumer Cyclical | 4.750 | 16.365 |
Communication Services | 3.450 | 1.514 |
Healthcare | 2.940 | 1.902 |
Real Estate | 2.410 | 4.908 |
Technology | 1.500 | 4.458 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.46 | 58.16 | +0.73% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.70 | 32.70 | -0.30% | |
PETROBRAS PN | BRPETRACNPR6 | 7.90 | 38.39 | -0.29% | |
PETROBRAS ON | BRPETRACNOR9 | 5.34 | 42.26 | -0.56% | |
Eletrobras ON | BRELETACNOR6 | 4.60 | 37.59 | -0.19% | |
BRASIL ON | BRBBASACNOR3 | 2.93 | 27.98 | -0.07% | |
LOCALIZA ON | BRRENTACNOR4 | 2.83 | 29.24 | -3.66% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 2.72 | 57.50 | -0.29% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.66 | 31.19 | +0.29% | |
ITAUSA PN | BRITSAACNPR7 | 2.55 | 9.08 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FAROL FUNDO DE INVESTIMENTO EM ACOE | 190.34M | -3.18 | 5.92 | 10.13 | ||
JETTA FUNDO DE INVESTIMENTO EM ACOE | 112.61M | -11.29 | 3.14 | 8.81 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 90.93M | 6.13 | 10.44 | - | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 95.85M | -5.92 | 7.73 | 9.31 | ||
FUNDO DE INVESTIMENTO EM ACOES HBR2 | 26.24M | -2.65 | 7.77 | 9.45 |
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