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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 2.880 | 0.080 |
Stocks | 92.770 | 92.770 | 0.000 |
Bonds | 4.430 | 4.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.615 | 10.257 |
Price to Book | 1.204 | 1.419 |
Price to Sales | 0.619 | 1.020 |
Price to Cash Flow | 3.114 | 7.040 |
Dividend Yield | 8.015 | 5.665 |
5 Years Earnings Growth | 21.338 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.050 | 17.752 |
Energy | 15.630 | 7.009 |
Industrials | 14.180 | 16.430 |
Utilities | 13.050 | 18.630 |
Consumer Cyclical | 12.280 | 15.277 |
Real Estate | 11.410 | 2.308 |
Basic Materials | 9.420 | 14.765 |
Technology | 2.820 | 1.235 |
Consumer Defensive | 2.160 | 8.041 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS ON | BRPETRACNOR9 | 8.74 | 40.51 | +1.45% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.41 | 34.42 | -0.29% | |
Energisa | BRENGICDAM16 | 6.35 | 41.82 | +1.65% | |
Grupo Vamos | BRVAMOACNOR7 | 6.04 | 5.53 | -1.25% | |
Vibra Energia | BRVBBRACNOR1 | 5.88 | 22.21 | -0.49% | |
Prio ON | BRPRIOACNOR1 | 5.37 | 39.70 | +0.89% | |
VALE ON | BRVALEACNOR0 | 4.98 | 56.84 | -0.56% | |
DIRECIONAL ON | BRDIRRACNOR0 | 4.72 | 30.00 | -2.12% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 4.43 | 4,035.410 | 0.00% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 3.89 | 12.84 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JETTA FUNDO DE INVESTIMENTO EM ACOE | 298.94M | 21.04 | 2.72 | 9.83 | ||
FUNDO DE INVESTIMENTO EM ACOES CONS | 331.47M | -0.28 | 6.65 | 9.81 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 108.26M | 12.03 | 9.11 | - | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 94.63M | -8.35 | -1.21 | 9.22 | ||
SERPROS FUNDO DE INVESTIMENTO EM AG | 45.49M | 18.53 | 0.53 | 7.82 |
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