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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 1.100 | 0.400 |
Stocks | 97.790 | 99.870 | 2.080 |
Bonds | 1.510 | 1.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.592 | 9.771 |
Price to Book | 0.834 | 1.337 |
Price to Sales | 0.642 | 0.896 |
Price to Cash Flow | 4.021 | 4.824 |
Dividend Yield | 7.991 | 5.329 |
5 Years Earnings Growth | 3.509 | 16.436 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.970 | 13.381 |
Utilities | 28.070 | 18.187 |
Financial Services | 24.710 | 17.510 |
Energy | 8.580 | 11.165 |
Industrials | 0.670 | 15.553 |
Number of long holdings: 17
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRASIL ON | BRBBASACNOR3 | 24.08 | 25.26 | -2.28% | |
Centrais Eletricas Brasileiras Prf s | BRELETACNPB7 | 20.78 | 39.50 | -2.47% | |
VALE ON | BRVALEACNOR0 | 16.82 | 57.62 | -0.10% | |
SID NACIONAL ON | BRCSNAACNOR6 | 8.73 | 11.46 | -1.63% | |
PETROBRAS PN | BRPETRACNPR6 | 8.57 | 37.91 | +0.29% | |
USIMINAS PNA | BRUSIMACNPA6 | 6.06 | 6.05 | -2.58% | |
CELESC PN | BRCLSCACNPR3 | 4.65 | 83.03 | -0.38% | |
BRASKEM PNA | BRBRKMACNPA4 | 4.43 | 14.35 | -1.51% | |
BRASKEM ON | BRBRKMACNOR1 | 1.88 | 14.74 | -2.51% | |
Plural Tesouro Selic Simples FI RF | - | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GENIAL DIVIDENDOS FUNDO DE INVESTIM | 459.98M | -7.80 | 11.47 | 6.34 | ||
GERACAO FUNDO DE INVESTIMENTO EM AC | 158.71M | -6.50 | 2.48 | 3.53 | ||
GERACAO FUTURO L PAR FUNDO DE INVES | 44.05M | -8.53 | 0.75 | 9.92 | ||
AMJD FUNDO DE INVESTIMENTO EM ACOES | 9.33M | 20.97 | -3.36 | 8.06 |
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