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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 2.710 | 1.140 |
Stocks | 85.360 | 85.360 | 0.000 |
Bonds | 6.570 | 6.570 | 0.000 |
Other | 6.500 | 6.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.304 | 10.585 |
Price to Book | 0.865 | 1.479 |
Price to Sales | 0.848 | 0.769 |
Price to Cash Flow | 3.966 | 5.408 |
Dividend Yield | 3.661 | 5.346 |
5 Years Earnings Growth | 17.579 | 17.814 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.120 | 15.909 |
Financial Services | 21.250 | 12.179 |
Consumer Cyclical | 15.800 | 17.184 |
Basic Materials | 11.790 | 14.381 |
Real Estate | 10.390 | 10.571 |
Consumer Defensive | 7.080 | 9.692 |
Energy | 3.390 | 6.915 |
Industrials | 3.280 | 22.347 |
Healthcare | 2.900 | 6.088 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Centrais Eletricas Brasileiras | BRELETACNOR6 | 8.95 | 35.23 | +1.15% | |
Santander Cash Black FI RF Ref DI | - | 8.67 | - | - | |
XP XPA Trafalgar EVN FIM | - | 6.60 | - | - | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 6.59 | 11.76 | +2.26% | |
GERDAU PN N1 | BRGGBRACNPR8 | 5.11 | 19.25 | -0.62% | |
VALE ON | BRVALEACNOR0 | 4.95 | 54.62 | +1.58% | |
SABESP ON | BRSBSPACNOR5 | 4.47 | 86.62 | -0.65% | |
ENEVA ON NM | BRENEVACNOR8 | 3.95 | 11.24 | +1.17% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.88 | 13.43 | +3.23% | |
Cogna Educacao | BRCOGNACNOR2 | 3.56 | 1.09 | +3.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OCONNOR III FUNDO DE INVESTIMENTO M | 2.64B | 37.18 | 9.52 | - | ||
1343 FUNDO DE INVESTIMENTO MULTIMER | 52.06M | 0.86 | 9.45 | 10.98 | ||
AROSA FUNDO DE INVESTIMENTO MULTIME | 46.65M | -17.20 | -21.57 | - |
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