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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.590 | 0.280 |
Stocks | 92.490 | 92.490 | 0.000 |
Bonds | 2.670 | 2.670 | 0.000 |
Other | 3.520 | 3.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.880 | 10.202 |
Price to Book | 1.378 | 1.436 |
Price to Sales | 0.600 | 0.934 |
Price to Cash Flow | 3.703 | 5.105 |
Dividend Yield | 9.493 | 5.664 |
5 Years Earnings Growth | 12.829 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.250 | 18.850 |
Energy | 17.460 | 7.066 |
Basic Materials | 16.700 | 13.475 |
Utilities | 14.240 | 18.056 |
Industrials | 9.860 | 16.590 |
Consumer Defensive | 7.490 | 7.897 |
Consumer Cyclical | 4.780 | 15.380 |
Healthcare | 3.140 | 4.906 |
Real Estate | 2.260 | 1.602 |
Communication Services | 2.080 | 0.359 |
Technology | 1.730 | 1.055 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.04 | 61.20 | -0.33% | |
PETROBRAS PN | BRPETRACNPR6 | 9.45 | 37.65 | +1.51% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.54 | 32.44 | +0.19% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.54 | 35.27 | +1.79% | |
Banco BTG | BRBPACUNT006 | 3.52 | 32.33 | -0.34% | |
BRASIL ON | BRBBASACNOR3 | 3.05 | 26.53 | -0.67% | |
PETROBRAS ON | BRPETRACNOR9 | 2.90 | 39.77 | +1.71% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.87 | 10.33 | +1.08% | |
LOCALIZA ON | BRRENTACNOR4 | 2.71 | 41.98 | 0.01% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.70 | 30.48 | +4.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JETTA FUNDO DE INVESTIMENTO EM ACOE | 287.94M | 21.04 | 2.72 | 9.83 | ||
FAROL FUNDO DE INVESTIMENTO EM ACOE | 299.54M | -1.23 | 3.18 | 10.98 | ||
FUNDO DE INVESTIMENTO EM ACOES CONS | 283.94M | 19.16 | 4.83 | - | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 104.67M | 12.03 | 9.11 | - | ||
SERPROS FUNDO DE INVESTIMENTO EM AG | 83.63M | 18.53 | 0.53 | 7.82 |
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