
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 2.380 | 1.220 |
Stocks | 98.420 | 100.660 | 2.240 |
Bonds | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.377 | 9.766 |
Price to Book | 0.904 | 1.314 |
Price to Sales | 0.674 | 0.894 |
Price to Cash Flow | 4.153 | 4.677 |
Dividend Yield | 7.329 | 5.401 |
5 Years Earnings Growth | 5.117 | 15.954 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 33.650 | 13.839 |
Utilities | 29.960 | 18.656 |
Financial Services | 25.700 | 17.604 |
Energy | 10.180 | 11.369 |
Industrials | 0.500 | 14.723 |
Number of long holdings: 16
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRASIL ON | BRBBASACNOR3 | 25.00 | 27.98 | -0.07% | |
Eletrobras PNB | BRELETACNPB7 | 23.01 | 41.91 | -0.33% | |
VALE ON | BRVALEACNOR0 | 15.50 | 58.16 | +0.73% | |
PETROBRAS PN | BRPETRACNPR6 | 10.24 | 38.39 | -0.29% | |
SID NACIONAL ON | BRCSNAACNOR6 | 7.72 | 8.70 | -1.58% | |
CELESC PN | BRCLSCACNPR3 | 4.77 | 80.80 | -0.37% | |
USIMINAS PNA | BRUSIMACNPA6 | 4.59 | 5.98 | -2.45% | |
BRASKEM PNA | BRBRKMACNPA4 | 4.28 | 12.85 | -1.46% | |
BRASKEM ON | BRBRKMACNOR1 | 1.78 | 12.82 | 0.00% | |
Eletrobras ON | BRELETACNOR6 | 1.63 | 37.59 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GENIAL DIVIDENDOS FUNDO DE INVESTIM | 456.7M | -12.00 | 9.78 | 5.57 | ||
GERACAO FUNDO DE INVESTIMENTO EM AC | 123.54M | -12.32 | 1.19 | 2.58 | ||
GERACAO FUTURO L PAR FUNDO DE INVES | 44.23M | -12.87 | -0.15 | 9.96 | ||
AMJD FUNDO DE INVESTIMENTO EM ACOES | 8.89M | -13.77 | 0.21 | 5.51 |
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