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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 | 8.668 |
Price to Book | 1.192 | 1.383 |
Price to Sales | 0.642 | 0.955 |
Price to Cash Flow | 2.901 | 4.246 |
Dividend Yield | 5.841 | 6.746 |
5 Years Earnings Growth | 8.809 | 13.543 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.990 | 21.738 |
Industrials | 17.610 | 11.901 |
Consumer Defensive | 13.240 | 7.188 |
Utilities | 12.360 | 14.454 |
Energy | 8.630 | 14.802 |
Basic Materials | 5.730 | 16.163 |
Healthcare | 5.090 | 4.339 |
Consumer Cyclical | 4.790 | 7.309 |
Real Estate | 2.610 | 2.777 |
Communication Services | 2.390 | 2.227 |
Technology | 1.570 | 2.696 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.73 | 33.81 | -0.65% | |
WEG ON | BRWEGEACNOR0 | 5.23 | 55.04 | -2.08% | |
BRASIL ON | BRBBASACNOR3 | 4.79 | 27.68 | +0.14% | |
AMBEV S/A ON | BRABEVACNOR1 | 4.20 | 11.10 | -0.09% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.60 | 11.19 | +0.90% | |
PETROBRAS PN | BRPETRACNPR6 | 3.41 | 37.69 | +0.80% | |
EMBRAER ON | BREMBRACNOR4 | 3.20 | 59.70 | -0.57% | |
PETROBRAS ON | BRPETRACNOR9 | 2.92 | 41.65 | +0.68% | |
Banco BTG | BRBPACUNT006 | 2.89 | 32.57 | +1.62% | |
ITAUSA PN | BRITSAACNPR7 | 2.87 | 9.53 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares S&P 500 FIC FI IE | 5.65B | 59.13 | 13.44 | 22.48 | ||
iShares BM&FBOVESPA Small Cap Fundo | 2.13B | -13.05 | -8.23 | 5.35 | ||
BLACKROCK INSTITUCIONAL IBOVESPA FU | 119.28M | -9.99 | 5.28 | 9.34 | ||
iShares IBrX Indice Brasil (IBrX 10 | 55.59M | -0.28 | 6.10 | 9.73 |
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