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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.620 | 0.020 |
Stocks | 92.640 | 92.640 | 0.000 |
Bonds | 4.760 | 4.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.029 | 10.321 |
Price to Book | 0.951 | 1.392 |
Price to Sales | 0.915 | 1.539 |
Price to Cash Flow | 1.780 | 14.632 |
Dividend Yield | 6.695 | 5.452 |
5 Years Earnings Growth | 9.715 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Utilities | 55.730 | -0.594 |
Basic Materials | 18.630 | 14.916 |
Financial Services | 13.660 | 25.793 |
Energy | 11.980 | 18.634 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CIA PARANAENSE ENERGCOPEL | BRCPLECDAM13 | 22.60 | - | - | |
Parana Sanepar Unit | BRSAPRCDAM13 | 22.45 | 25.85 | +0.78% | |
VALE ON | BRVALEACNOR0 | 11.79 | 53.71 | -0.85% | |
PETROBRAS PN | BRPETRACNPR6 | 11.10 | 37.51 | -0.48% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 6.88 | 12.08 | -0.08% | |
CTEEP CIA TRANSMISSAO ENERGELETRICA PAUL | BRTRPLACNPR1 | 6.58 | - | - | |
BRASIL ON | BRBBASACNOR3 | 5.77 | 27.66 | -0.07% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.46 | 62.13 | -0.38% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 2.85 | 15,972.910 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM Northwest EM Saude I FIM | 2.47B | 8.10 | 7.96 | - | ||
SAINT GERMAIN FUNDO DE INVESTIMENTO | 330.31M | 3.81 | 11.43 | 12.92 | ||
PASCAL FUNDO DE INVESTIMENTO MULTIM | 102M | 1.15 | 9.26 | 8.37 | ||
BLUEBIRD FUNDO DE INVESTIMENTO MULT | 27.14M | -12.67 | 6.01 | - |
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