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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.130 | 0.000 |
Stocks | 98.310 | 98.310 | 0.000 |
Preferred | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.073 | 8.600 |
Price to Book | 1.192 | 1.389 |
Price to Sales | 0.642 | 0.957 |
Price to Cash Flow | 2.901 | 4.256 |
Dividend Yield | 5.841 | 6.783 |
5 Years Earnings Growth | 8.809 | 13.167 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.990 | 21.940 |
Industrials | 17.610 | 11.643 |
Consumer Defensive | 13.240 | 7.210 |
Utilities | 12.360 | 14.416 |
Energy | 8.630 | 14.811 |
Basic Materials | 5.730 | 16.282 |
Healthcare | 5.090 | 4.197 |
Consumer Cyclical | 4.790 | 7.236 |
Real Estate | 2.610 | 2.793 |
Communication Services | 2.390 | 2.221 |
Technology | 1.570 | 2.683 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.73 | 32.35 | +1.33% | |
WEG ON | BRWEGEACNOR0 | 5.23 | 47.86 | -0.53% | |
BRASIL ON | BRBBASACNOR3 | 4.79 | 27.61 | +1.10% | |
AMBEV S/A ON | BRABEVACNOR1 | 4.20 | 12.58 | +2.95% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.60 | 10.52 | +1.15% | |
PETROBRAS PN | BRPETRACNPR6 | 3.41 | 34.78 | -3.20% | |
EMBRAER ON | BREMBRACNOR4 | 3.20 | 75.84 | +8.78% | |
PETROBRAS ON | BRPETRACNOR9 | 2.92 | 37.39 | -4.25% | |
Banco BTG | BRBPACUNT006 | 2.89 | 31.75 | +0.54% | |
ITAUSA PN | BRITSAACNPR7 | 2.87 | 8.82 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares S&P 500 FIC FI IE | 5.73B | 59.13 | 13.44 | 22.48 | ||
iShares BM&FBOVESPA Small Cap Fundo | 1.73B | -13.05 | -8.23 | 5.35 | ||
BLACKROCK INSTITUCIONAL IBOVESPA FU | 245.15M | -9.99 | 5.28 | 9.34 | ||
iShares IBrX Indice Brasil (IBrX 10 | 62.87M | -0.28 | 6.10 | 9.73 |
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