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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.250 | 0.040 |
Stocks | 98.070 | 98.070 | 0.000 |
Bonds | 0.530 | 0.530 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.443 | 8.720 |
Price to Book | 1.271 | 1.419 |
Price to Sales | 0.772 | 0.955 |
Price to Cash Flow | 3.837 | 4.320 |
Dividend Yield | 5.981 | 6.668 |
5 Years Earnings Growth | 12.665 | 13.879 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.460 | 21.762 |
Basic Materials | 19.870 | 17.202 |
Energy | 18.530 | 14.827 |
Utilities | 11.730 | 13.382 |
Industrials | 10.840 | 11.453 |
Consumer Defensive | 7.120 | 7.406 |
Healthcare | 4.040 | 4.472 |
Consumer Cyclical | 3.280 | 7.586 |
Communication Services | 1.460 | 1.930 |
Technology | 0.970 | 2.574 |
Real Estate | 0.700 | 2.421 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.81 | 61.36 | -0.07% | |
PETROBRAS PN | BRPETRACNPR6 | 7.30 | 37.79 | +1.89% | |
PETROBRAS ON | BRPETRACNOR9 | 6.48 | 39.99 | +2.28% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.03 | 32.43 | +0.15% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.40 | 12.44 | +0.57% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.37 | 35.72 | +3.09% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.23 | 10.37 | +1.47% | |
BRASIL ON | BRBBASACNOR3 | 3.09 | 26.60 | -0.41% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.66 | 11.45 | 0.00% | |
WEG ON | BRWEGEACNOR0 | 2.48 | 41.71 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR2GLLCTF002 | 1.57B | 9.51 | 7.79 | - | ||
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.12B | 13.27 | 10.01 | 9.20 | ||
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.61B | 13.65 | 10.64 | 9.59 | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 935.78M | 12.96 | 9.88 | - | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 769.13M | 0.21 | 5.04 | 3.97 |
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