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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.970 | 0.210 |
Stocks | 93.940 | 94.940 | 1.000 |
Bonds | 2.820 | 2.820 | 0.000 |
Other | 2.490 | 2.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.531 | 8.720 |
Price to Book | 1.284 | 1.419 |
Price to Sales | 0.955 | 0.955 |
Price to Cash Flow | 4.113 | 4.320 |
Dividend Yield | 5.737 | 6.668 |
5 Years Earnings Growth | 12.427 | 13.879 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.010 | 21.762 |
Utilities | 21.070 | 13.382 |
Basic Materials | 18.790 | 17.202 |
Energy | 14.500 | 14.827 |
Industrials | 9.390 | 11.453 |
Consumer Cyclical | 8.720 | 7.586 |
Technology | 2.210 | 2.574 |
Consumer Defensive | 1.840 | 7.406 |
Communication Services | 0.470 | 1.930 |
Number of long holdings: 40
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.36 | 60.94 | -0.75% | |
PETROBRAS PN | BRPETRACNPR6 | 11.24 | 36.72 | +0.60% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.69 | 31.95 | +0.80% | |
BRADESCO ON | BRBBDCACNOR1 | 4.37 | 11.14 | +0.63% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.37 | 10.39 | +0.68% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.92 | 48.75 | +1.25% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.84 | 34.70 | +0.61% | |
LOCALIZA ON | BRRENTACNOR4 | 3.76 | 41.80 | +5.48% | |
EQUATORIAL ON | BREQTLACNOR0 | 3.26 | 29.18 | +1.32% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 3.20 | 32.95 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICATU SEG FIC DE FI EMPRESARIAL COM | 135.18M | 16.32 | 5.92 | - | ||
ICATU SEG PRIVILEGE COMPOSTO 49 FUN | 103.08M | 16.22 | 5.57 | 9.98 | ||
ICATU SEG COMPOSTO 49C FUNDO DE INV | 73.59M | 15.34 | 4.77 | 9.33 | ||
ICATU VANGUARDA ACOES IBX FUNDO DE | 80.77M | 20.96 | 3.84 | 10.29 | ||
ICATU SEG COMPOSTO 49E FUNDO DE INV | 67.14M | 15.57 | 4.97 | 9.54 |
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