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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 5.130 | 3.990 |
Stocks | 95.390 | 95.390 | 0.000 |
Bonds | 0.970 | 0.970 | 0.000 |
Preferred | 0.480 | 0.480 | 0.000 |
Other | 2.030 | 2.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.472 | 10.202 |
Price to Book | 1.289 | 1.436 |
Price to Sales | 0.825 | 0.934 |
Price to Cash Flow | 4.052 | 5.105 |
Dividend Yield | 5.778 | 5.664 |
5 Years Earnings Growth | 13.430 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.250 | 18.850 |
Basic Materials | 20.050 | 13.475 |
Energy | 17.270 | 7.066 |
Utilities | 12.090 | 18.056 |
Industrials | 11.850 | 16.590 |
Consumer Defensive | 6.800 | 7.897 |
Healthcare | 4.540 | 4.906 |
Consumer Cyclical | 3.710 | 15.380 |
Communication Services | 1.290 | 0.359 |
Technology | 1.180 | 1.055 |
Real Estate | 0.960 | 1.602 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 14.10 | 60.49 | -0.67% | |
PETROBRAS PN | BRPETRACNPR6 | 7.40 | 37.01 | -0.13% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.56 | 32.45 | +0.34% | |
PETROBRAS ON | BRPETRACNOR9 | 4.47 | 39.00 | -0.10% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.71 | 34.83 | -0.46% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.33 | 12.32 | -0.96% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.11 | 10.30 | -2.00% | |
BRASIL ON | BRBBASACNOR3 | 2.98 | 26.83 | +0.07% | |
WEG ON | BRWEGEACNOR0 | 2.71 | 41.52 | +1.59% | |
LOCALIZA ON | BRRENTACNOR4 | 2.67 | 42.34 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.09B | 2.20 | 9.01 | 10.65 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.04B | 1.97 | 9.00 | 10.29 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.13B | 13.13 | 9.98 | 9.25 | ||
Western Asset US Index 500 FI Multi | 1.09B | 33.02 | 15.74 | 17.46 | ||
NUCLEOS V WESTERN ASSET ALM FUNDO D | 665.95M | -5.67 | 3.74 | 11.54 |
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