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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 2.550 | 0.830 |
Stocks | 38.420 | 38.660 | 0.240 |
Bonds | 26.380 | 26.380 | 0.000 |
Other | 33.480 | 33.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.240 | 10.183 |
Price to Book | 1.201 | 1.394 |
Price to Sales | 1.331 | 1.531 |
Price to Cash Flow | 4.601 | 11.654 |
Dividend Yield | 6.501 | 5.745 |
5 Years Earnings Growth | 8.435 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.390 | 5.825 |
Utilities | 23.390 | 39.510 |
Basic Materials | 12.900 | 19.967 |
Industrials | 12.240 | -35.165 |
Real Estate | 10.650 | 36.220 |
Energy | 7.360 | 34.669 |
Healthcare | 4.380 | -17.146 |
Consumer Cyclical | 2.880 | 26.583 |
Communication Services | 2.820 | -15.579 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 28.85 | 125.75 | +2.64% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 9.64 | 3,994.020 | +0.49% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 9.51 | 3,693.450 | +0.87% | |
Loyall Crosscharge Tmrcdo FIM C Priv IE | - | 6.30 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 5.68 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.72 | 34.31 | +3.25% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 3.19 | 13.34 | +0.30% | |
Eletrobras ON | BRELETACNOR6 | 2.73 | 40.38 | +1.03% | |
Allos ON | BRALOSACNOR5 | 2.53 | 19.08 | +3.08% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 2.29 | 54.14 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 133.42M | 4.20 | 4.84 | 7.97 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 89.06M | 3.69 | 1.22 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 81.98M | 1.72 | 10.16 | 7.18 | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 62.3M | 5.52 | 5.11 | 7.53 | ||
RANDOM FUNDO DE INVESTIMENTO EM ACO | 47.66M | 5.33 | 0.37 | - |
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