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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 1.330 | 0.930 |
Stocks | 94.750 | 94.750 | 0.000 |
Bonds | 2.980 | 2.980 | 0.000 |
Other | 1.880 | 1.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.678 | 8.676 |
Price to Book | 1.373 | 1.389 |
Price to Sales | 0.865 | 0.956 |
Price to Cash Flow | 3.369 | 4.253 |
Dividend Yield | 7.388 | 6.752 |
5 Years Earnings Growth | 14.697 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.550 | 21.705 |
Energy | 18.050 | 14.840 |
Basic Materials | 15.470 | 16.272 |
Utilities | 14.380 | 14.401 |
Industrials | 12.480 | 11.909 |
Consumer Defensive | 6.710 | 7.203 |
Healthcare | 3.900 | 4.322 |
Consumer Cyclical | 3.570 | 7.290 |
Real Estate | 1.590 | 2.743 |
Communication Services | 1.510 | 2.202 |
Technology | 0.780 | 2.707 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.22 | 54.49 | +3.46% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.13 | 32.35 | +0.72% | |
PETROBRAS PN | BRPETRACNPR6 | 7.06 | 37.20 | +0.40% | |
PETROBRAS ON | BRPETRACNOR9 | 6.13 | 41.60 | -0.07% | |
Eletrobras ON | BRELETACNOR6 | 3.37 | 34.85 | +1.07% | |
WEG ON | BRWEGEACNOR0 | 3.24 | 54.17 | +0.93% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.23 | 11.59 | -1.19% | |
BRASIL ON | BRBBASACNOR3 | 3.19 | 25.35 | -0.12% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.84 | 10.35 | +0.78% | |
SABESP ON | BRSBSPACNOR5 | 2.62 | 93.00 | +2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CONS | 204.68M | -1.12 | 8.73 | 9.62 | ||
FAROL FUNDO DE INVESTIMENTO EM ACOE | 170.73M | -3.18 | 5.92 | 10.13 | ||
JETTA FUNDO DE INVESTIMENTO EM ACOE | 142M | -11.29 | 3.14 | 8.81 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 89.9M | 6.13 | 10.44 | - | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 89.86M | -5.92 | 7.73 | 9.31 |
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