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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Stocks | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.774 | 10.646 |
Price to Book | 0.842 | 1.473 |
Price to Sales | 0.357 | 0.767 |
Price to Cash Flow | 2.843 | 5.357 |
Dividend Yield | 7.587 | 5.398 |
5 Years Earnings Growth | 13.457 | 17.691 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.100 | 22.471 |
Consumer Cyclical | 15.220 | 17.292 |
Real Estate | 12.970 | 10.522 |
Basic Materials | 11.450 | 14.332 |
Consumer Defensive | 10.390 | 9.693 |
Utilities | 10.080 | 15.909 |
Healthcare | 7.330 | 6.057 |
Energy | 6.180 | 6.864 |
Financial Services | 5.200 | 12.212 |
Technology | 1.600 | 4.859 |
Communication Services | 0.490 | 3.217 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brava ON | BRBRAVACNOR3 | 4.33 | 23.70 | -4.13% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 4.31 | 13.12 | 0.00% | |
Allos ON | BRALOSACNOR5 | 3.25 | 18.34 | +1.27% | |
Sendas Distribuidora | BRASAIACNOR0 | 2.92 | 6.33 | +3.43% | |
TAEE UNIT | BRTAEECDAM10 | 2.77 | 32.90 | -0.69% | |
Hypera SA ON | BRHYPEACNOR0 | 2.55 | 18.44 | 0.00% | |
MULTIPLAN ON | BRMULTACNOR5 | 2.47 | 21.01 | +0.14% | |
GERDAU MET PN | BRGOAUACNPR8 | 2.39 | 9.77 | -2.10% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 2.18 | 18.91 | +2.49% | |
FLEURY ON | BRFLRYACNOR5 | 2.11 | 11.74 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares S&P 500 FIC FI IE | 5.71B | 59.13 | 13.44 | 22.48 | ||
BLACKROCK INSTITUCIONAL IBOVESPA FU | 119.87M | -9.99 | 5.28 | 9.34 | ||
iShares IBrX Indice Brasil (IBrX 10 | 55.59M | -0.28 | 6.10 | 9.73 | ||
iShares Indice Carbono Eficiente (I | 40.69M | -6.58 | 3.67 | 5.37 |
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