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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 4.280 | 0.060 |
Stocks | 75.790 | 75.810 | 0.020 |
Bonds | 19.990 | 20.020 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.875 | 10.176 |
Price to Book | 1.220 | 1.393 |
Price to Sales | 1.389 | 1.529 |
Price to Cash Flow | 4.802 | 11.586 |
Dividend Yield | 5.143 | 5.775 |
5 Years Earnings Growth | 6.842 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 30.960 | 20.142 |
Financial Services | 22.120 | 5.792 |
Consumer Cyclical | 10.430 | 26.795 |
Utilities | 10.360 | 39.288 |
Real Estate | 8.220 | 36.621 |
Healthcare | 8.130 | -17.395 |
Energy | 5.050 | 35.015 |
Consumer Defensive | 4.710 | -3.226 |
Number of long holdings: 23
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 20.02 | - | - | |
VALE ON | BRVALEACNOR0 | 16.07 | 56.93 | -0.45% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 7.37 | 53.44 | +0.07% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 6.88 | 12.42 | +1.31% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.79 | 31.41 | +0.03% | |
Hypera SA ON | BRHYPEACNOR0 | 5.96 | 20.17 | +3.17% | |
Iguatemi Unit | BRIGTICDAM16 | 5.88 | 18.57 | -1.22% | |
LOJAS RENNER ON | BRLRENACNOR1 | 5.61 | 12.97 | +2.85% | |
Eletrobras ON | BRELETACNOR6 | 4.64 | 40.70 | -0.22% | |
COSAN ON | BRCSANACNOR6 | 3.83 | 7.49 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.31B | 1.87 | 12.50 | 9.96 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 487.9M | 1.85 | 10.48 | 11.30 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 422.74M | 1.76 | 9.03 | 10.12 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 411.83M | 1.62 | 9.42 | 10.23 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 281.91M | 0.86 | 8.37 | 9.25 |
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