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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.540 | 0.450 |
Stocks | 96.870 | 96.870 | 0.000 |
Bonds | 0.840 | 0.840 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.902 | 8.750 |
Price to Book | 1.386 | 1.436 |
Price to Sales | 0.882 | 0.969 |
Price to Cash Flow | 4.391 | 4.390 |
Dividend Yield | 8.914 | 6.979 |
5 Years Earnings Growth | 11.506 | 13.653 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.680 | 21.874 |
Basic Materials | 19.670 | 17.579 |
Energy | 15.910 | 14.571 |
Utilities | 11.830 | 13.240 |
Industrials | 10.250 | 11.372 |
Consumer Defensive | 7.560 | 7.375 |
Healthcare | 3.950 | 4.551 |
Consumer Cyclical | 3.190 | 7.579 |
Communication Services | 1.620 | 1.945 |
Real Estate | 1.260 | 2.286 |
Technology | 1.080 | 2.578 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 99.57 | 122.07 | -1.32% | |
Brazil 0 01-Oct-2024 | BRSTNCLTN822 | 0.84 | 963.380 | +0.04% | |
Tesouro Prefixado Vencimento em 01/07/2024 | BRSTNCLTN7W3 | 0.00 | 989.531 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares BM&FBOVESPA Small Cap Fundo | 3.81B | -11.49 | -10.47 | 5.29 | ||
iShares S&P 500 FIC FI IE | 3.1B | 3.91 | 6.59 | - | ||
iShares IBrX Indice Brasil (IBrX 10 | 53.37M | -5.54 | 1.40 | 9.57 | ||
iShares Indice Carbono Eficiente (I | 42.75M | -4.83 | -1.67 | 7.85 |
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