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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 2.730 | 2.350 |
Stocks | 90.720 | 90.720 | 0.000 |
Bonds | 4.110 | 4.110 | 0.000 |
Other | 4.790 | 4.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.349 | 8.693 |
Price to Book | 1.092 | 1.399 |
Price to Sales | 0.870 | 0.959 |
Price to Cash Flow | 4.350 | 4.281 |
Dividend Yield | 6.436 | 6.734 |
5 Years Earnings Growth | 11.339 | 13.644 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.720 | 14.414 |
Financial Services | 21.710 | 21.876 |
Basic Materials | 17.870 | 16.278 |
Industrials | 13.820 | 11.930 |
Energy | 8.530 | 14.657 |
Consumer Cyclical | 8.100 | 7.273 |
Real Estate | 7.250 | 2.753 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.19 | 54.76 | +0.26% | |
PETROBRAS PN | BRPETRACNPR6 | 7.74 | 36.98 | +0.35% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.06 | 31.01 | -1.56% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 5.45 | 36.36 | -0.47% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.08 | 28.31 | -2.78% | |
ITAUSA PN | BRITSAACNPR7 | 4.96 | 8.80 | -1.35% | |
Banco BTG | BRBPACUNT006 | 4.79 | 28.10 | -2.19% | |
Iguatemi Unit | BRIGTICDAM16 | 4.43 | 17.65 | -3.39% | |
CCR SA ON | BRCCROACNOR2 | 4.21 | 10.29 | -1.34% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.11 | 3,997.480 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GERACAO FUTURO L. PAR FUNDO DE INVE | 3.76B | -12.40 | 0.56 | 13.46 | ||
GERACAO FUNDO DE INVESTIMENTO EM AC | 141.41M | -12.32 | 1.19 | 2.58 | ||
GERACAO FUTURO L PAR FUNDO DE INVES | 41.5M | -12.87 | -0.15 | 9.96 | ||
AMJD FUNDO DE INVESTIMENTO EM ACOES | 8.52M | -4.32 | 1.92 | 6.47 |
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