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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.490 | 14.450 | 3.960 |
Stocks | 85.850 | 85.850 | 0.000 |
Bonds | 1.570 | 1.570 | 0.000 |
Other | 2.090 | 2.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.977 | 8.554 |
Price to Book | 1.185 | 1.528 |
Price to Sales | 0.854 | 1.041 |
Price to Cash Flow | 3.410 | 4.393 |
Dividend Yield | 8.181 | 7.055 |
5 Years Earnings Growth | 10.248 | 12.557 |
Name | Net % | Category Average |
---|---|---|
Energy | 19.950 | 13.526 |
Financial Services | 19.850 | 23.674 |
Basic Materials | 16.570 | 18.879 |
Utilities | 14.860 | 14.268 |
Industrials | 13.370 | 11.741 |
Consumer Defensive | 7.000 | 7.364 |
Healthcare | 3.300 | 4.252 |
Consumer Cyclical | 2.160 | 6.781 |
Communication Services | 2.000 | 2.144 |
Technology | 0.870 | 3.325 |
Real Estate | 0.070 | 2.351 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.05 | 56.29 | +3.28% | |
PETROBRAS PN | BRPETRACNPR6 | 7.67 | 35.50 | +3.08% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.61 | 34.31 | +3.25% | |
PETROBRAS ON | BRPETRACNOR9 | 6.46 | 38.41 | +3.90% | |
WEG ON | BRWEGEACNOR0 | 4.01 | 46.74 | 0.00% | |
Eletrobras ON | BRELETACNOR6 | 3.53 | 40.38 | +1.03% | |
SABESP ON | BRSBSPACNOR5 | 3.53 | 99.30 | +1.54% | |
BRASIL ON | BRBBASACNOR3 | 3.16 | 27.88 | +1.42% | |
ITAUSA PN | BRITSAACNPR7 | 2.84 | 9.26 | +3.12% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.49 | 12.13 | +4.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 35.13B | 2.21 | 12.57 | 9.74 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 13.04B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.14B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.46B | 2.25 | 3.38 | 20.30 | ||
PREV CONSERVADOR RENDA FIXA | 11.74B | 9.20 | 12.19 | 9.30 |
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