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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 2.480 | 0.660 |
Stocks | 85.950 | 85.950 | 0.000 |
Bonds | 11.880 | 11.880 | 0.000 |
Preferred | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.723 | 10.199 |
Price to Book | 1.243 | 1.435 |
Price to Sales | 0.992 | 0.935 |
Price to Cash Flow | 3.950 | 5.104 |
Dividend Yield | 6.585 | 5.670 |
5 Years Earnings Growth | 9.693 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 29.950 | 13.527 |
Financial Services | 21.510 | 18.858 |
Utilities | 19.550 | 18.034 |
Energy | 8.290 | 7.067 |
Consumer Cyclical | 6.720 | 15.361 |
Real Estate | 5.730 | 1.614 |
Healthcare | 5.190 | 4.878 |
Industrials | 1.950 | 16.583 |
Consumer Defensive | 0.680 | 7.929 |
Technology | 0.400 | 1.038 |
Communication Services | 0.040 | 0.380 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 16.99 | 62.33 | +1.25% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 11.88 | 4,419.220 | +1.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.22 | 32.34 | -0.31% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 7.38 | 96.74 | -1.08% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 6.72 | 57.06 | +0.11% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 6.43 | 9.87 | -1.69% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.78 | 10.23 | -1.63% | |
SABESP ON | BRSBSPACNOR5 | 4.68 | 75.01 | +1.21% | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.53 | 12.53 | -0.48% | |
Iguatemi Unit | BRIGTICDAM16 | 4.16 | 20.51 | -2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 3.44B | 12.86 | 10.18 | 10.17 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 455.38M | 3.67 | 10.91 | 11.50 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 424.89M | 0.40 | 6.65 | 10.37 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 394.11M | 1.62 | 8.06 | 9.88 | ||
VINCI EQUILIBRIO ICATU PREVIDENCIAM | 291.77M | 1.68 | 7.30 | - |
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