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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.220 | 0.050 |
Stocks | 94.170 | 94.170 | 0.000 |
Bonds | 1.630 | 1.630 | 0.000 |
Other | 3.040 | 3.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.437 | 10.199 |
Price to Book | 1.295 | 1.435 |
Price to Sales | 0.798 | 0.935 |
Price to Cash Flow | 3.464 | 5.104 |
Dividend Yield | 5.365 | 5.670 |
5 Years Earnings Growth | 12.889 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.670 | 13.527 |
Financial Services | 19.110 | 18.858 |
Energy | 19.090 | 7.067 |
Utilities | 13.040 | 18.034 |
Industrials | 11.700 | 16.583 |
Consumer Defensive | 4.860 | 7.929 |
Consumer Cyclical | 4.550 | 15.361 |
Healthcare | 3.870 | 4.878 |
Communication Services | 1.400 | 0.380 |
Technology | 1.070 | 1.038 |
Real Estate | 0.640 | 1.614 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 15.48 | 62.33 | +1.25% | |
PETROBRAS PN | BRPETRACNPR6 | 9.09 | 38.05 | +0.90% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.48 | 32.34 | -0.31% | |
PETROBRAS ON | BRPETRACNOR9 | 5.42 | 40.40 | +1.28% | |
LOCALIZA ON | BRRENTACNOR4 | 3.29 | 41.89 | -2.24% | |
Banco BTG | BRBPACUNT006 | 3.04 | 30.81 | -4.29% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.98 | 10.23 | -1.63% | |
Prio ON | BRPRIOACNOR1 | 2.74 | 43.85 | +1.55% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.70 | 12.40 | -0.16% | |
BRASIL ON | BRBBASACNOR3 | 2.62 | 26.59 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JETTA FUNDO DE INVESTIMENTO EM ACOE | 290.14M | 21.04 | 2.72 | 9.83 | ||
FAROL FUNDO DE INVESTIMENTO EM ACOE | 298.52M | -1.23 | 3.18 | 10.98 | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 89.32M | -10.18 | -1.72 | 9.44 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 104.66M | 12.03 | 9.11 | - | ||
SERPROS FUNDO DE INVESTIMENTO EM AG | 83.9M | 18.53 | 0.53 | 7.82 |
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