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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 73.120 | 73.120 | 0.000 |
Bonds | 27.070 | 27.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.809 | 10.385 |
Price to Book | 1.037 | 1.525 |
Price to Sales | 1.085 | 1.073 |
Price to Cash Flow | 7.262 | 6.060 |
Dividend Yield | 2.438 | 5.308 |
5 Years Earnings Growth | 22.076 | 15.553 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.590 | 14.608 |
Financial Services | 21.370 | 17.230 |
Utilities | 21.370 | 15.267 |
Industrials | 12.480 | 12.049 |
Healthcare | 8.510 | 7.333 |
Technology | 3.920 | 5.779 |
Real Estate | 3.530 | 4.091 |
Basic Materials | 3.450 | 12.250 |
Consumer Defensive | 3.420 | 9.064 |
Communication Services | 0.360 | 3.761 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro Selic LFT 0 01-Sep-2023 | BRSTNCLF1R90 | 27.07 | 10,629.272 | +0.01% | |
ENEVA ON NM | BRENEVACNOR8 | 9.02 | 12.38 | -1.90% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.42 | 31.36 | -1.88% | |
Hapvida | BRHAPVACNOR4 | 5.32 | 3.69 | -3.40% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.01 | 30.59 | -1.32% | |
Rede D’Or | BRRDORACNOR8 | 3.78 | 26.00 | -1.74% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.45 | 15.33 | -2.29% | |
ITAUSA PN | BRITSAACNPR7 | 3.42 | 9.56 | -1.04% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 3.10 | 18.75 | -2.34% | |
Moda Soma | BRSOMAACNOR3 | 2.98 | 6.07 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VELT MASTER INSTITUCIONAL FUNDO DE | 57.36M | 18.77 | -9.11 | - | ||
BR0243CTF008 | 23.43M | 17.03 | -10.57 | - | ||
M SQUARE ACOES GM FUNDO DE INVESTIM | 16.83M | 17.06 | -10.23 | - |
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