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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.510 | 0.220 |
Stocks | 70.960 | 70.960 | 0.000 |
Bonds | 26.750 | 26.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.384 | 10.331 |
Price to Book | 1.211 | 1.517 |
Price to Sales | 0.803 | 1.090 |
Price to Cash Flow | 3.722 | 5.707 |
Dividend Yield | 5.705 | 5.097 |
5 Years Earnings Growth | 13.638 | 15.292 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.230 | 14.970 |
Utilities | 19.230 | 16.717 |
Consumer Cyclical | 11.880 | 12.617 |
Real Estate | 9.680 | 5.478 |
Financial Services | 9.070 | 16.740 |
Healthcare | 5.600 | 7.637 |
Energy | 4.480 | 11.084 |
Basic Materials | 3.550 | 11.699 |
Consumer Defensive | 2.270 | 8.140 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 7.44 | 9.53 | -0.63% | |
Allos ON | BRALOSACNOR5 | 6.87 | 19.00 | -1.50% | |
Energisa | BRENGICDAM16 | 6.67 | 39.66 | -1.83% | |
BRADESCO ON | BRBBDCACNOR1 | 6.44 | 11.02 | -0.27% | |
WEG ON | BRWEGEACNOR0 | 6.18 | 55.04 | -2.08% | |
CCR SA ON | BRCCROACNOR2 | 5.96 | 11.23 | -2.09% | |
Vibra Energia | BRVBBRACNOR1 | 5.30 | 16.86 | -5.07% | |
LOCALIZA ON | BRRENTACNOR4 | 4.70 | 30.87 | -2.50% | |
Rede D’Or | BRRDORACNOR8 | 3.97 | 27.95 | -1.10% | |
NEOENERGIA | BRNEOEACNOR3 | 3.92 | 18.75 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GERACAO FUTURO L. PAR FUNDO DE INVE | 4.08B | -12.40 | 0.56 | 13.46 | ||
GENIAL DIVIDENDOS FUNDO DE INVESTIM | 451.02M | -12.00 | 9.78 | 5.57 | ||
GERACAO FUNDO DE INVESTIMENTO EM AC | 124.22M | -12.32 | 1.19 | 2.58 | ||
GERACAO FUTURO L PAR FUNDO DE INVES | 42.91M | -12.87 | -0.15 | 9.96 |
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