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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.410 | 0.000 |
Stocks | 98.590 | 98.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.015 | 10.585 |
Price to Book | 0.930 | 1.479 |
Price to Sales | 0.409 | 0.769 |
Price to Cash Flow | 3.001 | 5.408 |
Dividend Yield | 6.496 | 5.346 |
5 Years Earnings Growth | 16.290 | 17.814 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.840 | 22.347 |
Consumer Cyclical | 14.760 | 17.184 |
Real Estate | 11.450 | 10.571 |
Consumer Defensive | 11.220 | 9.692 |
Utilities | 10.970 | 15.909 |
Basic Materials | 10.750 | 14.381 |
Energy | 5.340 | 6.915 |
Financial Services | 5.220 | 12.179 |
Healthcare | 5.180 | 6.088 |
Technology | 1.740 | 4.914 |
Communication Services | 0.540 | 3.207 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santos Brasil Participacoes | BRSTBPACNOR3 | 4.04 | 13.04 | -0.23% | |
Allos ON | BRALOSACNOR5 | 3.65 | 18.67 | -0.42% | |
Brava ON | BRBRAVACNOR3 | 3.62 | 20.60 | -0.58% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.17 | 5.73 | -0.69% | |
Ambipar | BRAMBPACNOR6 | 2.91 | 127.00 | 0.00% | |
GERDAU MET PN | BRGOAUACNPR8 | 2.83 | 10.87 | -1.72% | |
TAEE UNIT | BRTAEECDAM10 | 2.72 | 33.64 | +0.03% | |
FLEURY ON | BRFLRYACNOR5 | 2.35 | 12.65 | -0.08% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 2.32 | 14.59 | -0.95% | |
MARFRIG ON | BRMRFGACNOR0 | 2.29 | 16.54 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares S&P 500 FIC FI IE | 5.31B | 59.13 | 13.44 | 22.48 | ||
BLACKROCK INSTITUCIONAL IBOVESPA FU | 233.37M | -3.11 | 8.30 | 9.19 | ||
iShares IBrX Indice Brasil (IBrX 10 | 55.59M | -0.28 | 6.10 | 9.73 | ||
iShares Indice Carbono Eficiente (I | 41.02M | -6.58 | 3.67 | 5.37 |
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