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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.370 | 0.430 |
Stocks | 94.520 | 94.520 | 0.000 |
Bonds | 1.640 | 1.640 | 0.000 |
Other | 2.900 | 2.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.630 | 9.860 |
Price to Book | 1.123 | 1.346 |
Price to Sales | 0.837 | 0.898 |
Price to Cash Flow | 3.564 | 5.017 |
Dividend Yield | 5.359 | 5.442 |
5 Years Earnings Growth | 13.846 | 16.245 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.530 | 17.715 |
Industrials | 14.600 | 14.583 |
Basic Materials | 14.130 | 13.106 |
Energy | 11.660 | 11.504 |
Utilities | 11.300 | 17.789 |
Consumer Cyclical | 9.440 | 13.066 |
Real Estate | 4.600 | 5.104 |
Consumer Defensive | 3.750 | 7.378 |
Healthcare | 3.710 | 5.085 |
Technology | 1.220 | 3.233 |
Communication Services | 1.070 | 2.347 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.95 | 61.20 | +0.91% | |
PETROBRAS PN | BRPETRACNPR6 | 8.76 | 36.92 | -0.30% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.93 | 32.25 | -0.59% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.64 | 10.16 | -1.55% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.81 | 12.31 | -0.24% | |
LOCALIZA ON | BRRENTACNOR4 | 3.86 | 42.13 | -0.24% | |
Rede D’Or | BRRDORACNOR8 | 3.50 | 26.33 | +0.80% | |
BRASIL ON | BRBBASACNOR3 | 3.43 | 26.56 | -1.23% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.06 | 34.57 | -0.75% | |
Banco BTG | BRBPACUNT006 | 2.90 | 32.22 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI SELECTION EQUITIES FUNDO DE I | 432.76M | -8.42 | -3.06 | 10.82 | ||
GERA INVEST ACOES FUNDO DE INVESTIM | 5.62M | 13.94 | 3.25 | - |
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