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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 8.350 | 8.180 |
Stocks | 99.840 | 99.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.572 | 9.771 |
Price to Book | 1.266 | 1.316 |
Price to Sales | 0.791 | 0.894 |
Price to Cash Flow | 3.868 | 4.696 |
Dividend Yield | 10.989 | 5.378 |
5 Years Earnings Growth | 9.151 | 15.986 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.630 | 18.620 |
Financial Services | 23.840 | 17.619 |
Basic Materials | 20.390 | 13.679 |
Consumer Defensive | 7.250 | 7.086 |
Consumer Cyclical | 4.760 | 12.624 |
Communication Services | 4.270 | 2.969 |
Industrials | 3.990 | 14.780 |
Real Estate | 3.880 | 5.838 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 4.92 | 986.730 | +0.00% | |
Companhia de Saneamento de Minas Gerais | BRCSMGACNOR5 | 4.89 | 21.72 | +0.51% | |
GERDAU PN N1 | BRGGBRACNPR8 | 4.55 | 17.37 | +0.64% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 4.53 | 10.46 | +1.75% | |
Br Advisory | BRBRBICDAM10 | 4.32 | 13.00 | +1.64% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.26 | 49.10 | +1.24% | |
KLABIN S/A UNT N2 | BRKLBNCDAM18 | 4.24 | 21.59 | +0.56% | |
CSN Mineracao | BRCMINACNOR2 | 4.13 | 5.12 | +5.13% | |
Caixa Seguridade Participacoes | BRCXSEACNOR7 | 4.09 | 14.48 | +1.83% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 4.04 | 37.83 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCOPEL FUNDO DE INVESTIMENTO EM COT | 530.04M | -14.41 | -2.42 | - | ||
JMALUCELLI SMALL CAPS FUNDO DE INVE | 397.16M | -8.38 | 6.88 | 12.52 |
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