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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 92.970 | 92.970 | 0.000 |
Bonds | 3.280 | 3.280 | 0.000 |
Other | 5.220 | 5.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.566 | 10.154 |
Price to Book | 1.301 | 1.401 |
Price to Sales | 0.477 | 1.338 |
Price to Cash Flow | 3.021 | 16.428 |
Dividend Yield | 4.664 | 5.455 |
5 Years Earnings Growth | 16.804 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.360 | 23.392 |
Financial Services | 13.430 | 14.375 |
Industrials | 13.100 | 11.080 |
Consumer Defensive | 12.600 | 11.746 |
Consumer Cyclical | 10.960 | 12.275 |
Healthcare | 8.030 | 6.501 |
Basic Materials | 6.570 | 17.141 |
Communication Services | 5.400 | 2.677 |
Real Estate | 3.960 | -3.349 |
Energy | 3.580 | 14.708 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.33 | 34.11 | +0.29% | |
Banco BTG | BRBPACUNT006 | 5.22 | 33.30 | +0.33% | |
COPEL Pref B | BRCPLEACNPB9 | 5.19 | 9.38 | +0.43% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.05 | 60.70 | -0.15% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 4.56 | 32.98 | +1.57% | |
MARFRIG ON | BRMRFGACNOR0 | 4.13 | 18.20 | +3.76% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.67 | 35.26 | +0.40% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.61 | 16.15 | +3.00% | |
TIM PART S/A ON | BRTIMSACNOR5 | 3.44 | 16.21 | +2.14% | |
BRASIL ON | BRBBASACNOR3 | 3.34 | 25.60 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SICREDI FUNDO DE INVESTIMENTO ESPED | 4.53B | 9.54 | 12.69 | 9.68 | ||
SICREDI FIC DE FI ESPECIALMENTE COR | 3.53B | 9.04 | 12.08 | 8.96 | ||
SICREDI FUNDO DE INVESTIMENTO EM PR | 786.25M | 9.15 | 12.17 | 8.79 | ||
SICREDI FIC DE FI ESPECIALMENTE CSJ | 557.2M | 8.97 | 11.85 | 8.67 | ||
SICREDI FUNDO DE INVESTIMENTO DE RM | 407.82M | 8.95 | 11.84 | 9.01 |
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