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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.560 | 0.070 |
Stocks | 96.880 | 96.880 | 0.000 |
Bonds | 0.650 | 0.650 | 0.000 |
Other | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.030 | 10.431 |
Price to Book | 1.307 | 1.389 |
Price to Sales | 0.945 | 1.559 |
Price to Cash Flow | 3.981 | 14.163 |
Dividend Yield | 3.787 | 5.460 |
5 Years Earnings Growth | 18.775 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Energy | 18.740 | 9.315 |
Utilities | 17.930 | 27.781 |
Industrials | 16.810 | 10.784 |
Financial Services | 16.760 | 11.470 |
Basic Materials | 14.860 | 17.540 |
Consumer Defensive | 6.610 | 6.215 |
Consumer Cyclical | 6.160 | 16.237 |
Healthcare | 1.870 | 1.914 |
Real Estate | 0.260 | 5.013 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.40 | 55.37 | -0.54% | |
PETROBRAS PN | BRPETRACNPR6 | 12.46 | 37.67 | +0.61% | |
ITAUSA PN | BRITSAACNPR7 | 6.72 | 9.89 | +0.82% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.80 | 31.80 | +1.18% | |
Eletrobras ON | BRELETACNOR6 | 5.18 | 38.69 | +3.06% | |
Prio ON | BRPRIOACNOR1 | 4.92 | 39.12 | -0.79% | |
RUMO ON NM | BRRAILACNOR9 | 4.48 | 19.37 | -1.82% | |
LOCALIZA ON | BRRENTACNOR4 | 4.18 | 32.47 | +2.72% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.15 | 34.84 | +0.20% | |
ENEVA ON NM | BRENEVACNOR8 | 3.87 | 12.26 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GENIPABU FUNDO DE INVESTIMENTO EM A | 116.46M | -7.45 | -3.28 | 7.18 | ||
GAP MULTIPORTFOLIO FUNDO DE INVESTI | 53.4M | -8.58 | 6.08 | 8.76 | ||
JUJOMOCA FUNDO DE INVESTIMENTO MULT | 58.38M | -5.11 | 8.64 | 10.97 | ||
RJBR FUNDO DE INVESTIMENTO MULTIMER | 26.37M | -5.91 | 9.78 | 7.52 | ||
LIC FUNDO DE INVESTIMENTO MULTIMERC | 5.64M | -29.99 | -1.35 | 2.59 |
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