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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 | 8.601 |
Price to Book | 1.092 | 1.389 |
Price to Sales | 0.870 | 0.957 |
Price to Cash Flow | 4.350 | 4.256 |
Dividend Yield | 6.436 | 6.781 |
5 Years Earnings Growth | 11.339 | 13.167 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.720 | 14.413 |
Financial Services | 21.710 | 21.944 |
Basic Materials | 17.870 | 16.282 |
Industrials | 13.820 | 11.649 |
Energy | 8.530 | 14.803 |
Consumer Cyclical | 8.100 | 7.234 |
Real Estate | 7.250 | 2.793 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.19 | 56.72 | -0.61% | |
PETROBRAS PN | BRPETRACNPR6 | 7.74 | 37.95 | 0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.06 | 32.77 | -0.24% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 5.45 | 37.53 | +0.24% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.08 | 30.42 | -1.87% | |
ITAUSA PN | BRITSAACNPR7 | 4.96 | 8.99 | -0.44% | |
Banco BTG | BRBPACUNT006 | 4.79 | 32.39 | -0.12% | |
Iguatemi Unit | BRIGTICDAM16 | 4.43 | 17.91 | -2.13% | |
CCR SA ON | BRCCROACNOR2 | 4.21 | 11.98 | -1.40% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.11 | 3,711.400 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GERACAO FUTURO L. PAR FUNDO DE INVE | 4.3B | -12.40 | 0.56 | 13.46 | ||
GERACAO FUNDO DE INVESTIMENTO EM AC | 122.01M | -12.32 | 1.19 | 2.58 | ||
GERACAO FUTURO L PAR FUNDO DE INVES | 44.15M | -12.87 | -0.15 | 9.96 | ||
AMJD FUNDO DE INVESTIMENTO EM ACOES | 8.9M | -13.77 | 0.21 | 5.51 |
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