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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 | 9.766 |
Price to Book | 1.266 | 1.314 |
Price to Sales | 0.791 | 0.894 |
Price to Cash Flow | 3.868 | 4.677 |
Dividend Yield | 10.989 | 5.401 |
5 Years Earnings Growth | 9.151 | 15.954 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.630 | 18.656 |
Financial Services | 23.840 | 17.604 |
Basic Materials | 20.390 | 13.839 |
Consumer Defensive | 7.250 | 7.095 |
Consumer Cyclical | 4.760 | 12.670 |
Communication Services | 4.270 | 3.029 |
Industrials | 3.990 | 14.723 |
Real Estate | 3.880 | 5.872 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/25 | BRSTNCLTN7N2 | 4.92 | - | - | |
Companhia de Saneamento de Minas Gerais | BRCSMGACNOR5 | 4.89 | 23.20 | +0.69% | |
GERDAU PN N1 | BRGGBRACNPR8 | 4.55 | 16.22 | -1.28% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 4.53 | 11.25 | +0.45% | |
Br Advisory | BRBRBICDAM10 | 4.32 | 13.52 | -3.29% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.26 | 52.74 | +0.94% | |
KLABIN S/A UNT N2 | BRKLBNCDAM18 | 4.24 | 20.93 | 0.00% | |
CSN Mineracao | BRCMINACNOR2 | 4.13 | 5.38 | +0.37% | |
Caixa Seguridade Participacoes | BRCXSEACNOR7 | 4.09 | 15.64 | +1.36% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 4.04 | 37.03 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCOPEL FUNDO DE INVESTIMENTO EM COT | 569.73M | 5.95 | -2.04 | - | ||
JMALUCELLI SMALL CAPS FUNDO DE INVE | 384.96M | -8.38 | 6.88 | 12.52 |
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