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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 86.250 | 86.250 | 0.000 |
Bonds | 8.810 | 8.810 | 0.000 |
Other | 5.560 | 5.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.982 | 10.170 |
Price to Book | 1.229 | 1.363 |
Price to Sales | 0.580 | 1.529 |
Price to Cash Flow | 3.557 | 11.587 |
Dividend Yield | 4.633 | 5.778 |
5 Years Earnings Growth | 9.689 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.430 | 39.349 |
Industrials | 15.150 | -35.769 |
Financial Services | 14.860 | 5.769 |
Consumer Defensive | 11.690 | -3.244 |
Consumer Cyclical | 9.150 | 26.805 |
Basic Materials | 8.070 | 20.200 |
Healthcare | 7.150 | -17.427 |
Communication Services | 5.210 | -15.862 |
Real Estate | 3.290 | 36.688 |
Energy | 3.000 | 35.042 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 8.81 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.81 | 31.14 | -2.60% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.76 | 50.90 | -0.33% | |
Banco BTG | BRBPACUNT006 | 5.56 | 33.02 | -5.14% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 5.17 | 37.90 | -0.55% | |
COPEL Pref B | BRCPLEACNPB9 | 5.14 | 10.62 | -1.94% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.88 | 12.65 | -4.60% | |
BRASIL ON | BRBBASACNOR3 | 3.64 | 27.98 | -1.86% | |
Eletrobras ON | BRELETACNOR6 | 3.60 | 40.86 | -1.23% | |
RUMO ON NM | BRRAILACNOR9 | 3.44 | 17.07 | -3.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SICREDI FUNDO DE INVESTIMENTO ESPED | 5.26B | 1.94 | 12.80 | 9.67 | ||
SICREDI FIC DE FI ESPECIALMENTE COR | 4.25B | 1.85 | 12.19 | 8.97 | ||
SICREDI FUNDO DE INVESTIMENTO EM PR | 835.56M | 2.03 | 12.46 | 8.83 | ||
SICREDI FIC DE FI ESPECIALMENTE CSJ | 569.37M | 2.00 | 12.04 | 8.70 | ||
SICREDI FUNDO DE INVESTIMENTO DE RM | 425.36M | 2.04 | 12.15 | 9.03 |
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