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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.400 | 0.010 |
Stocks | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.228 | 10.694 |
Price to Book | 1.063 | 1.539 |
Price to Sales | 0.489 | 0.776 |
Price to Cash Flow | 3.344 | 5.699 |
Dividend Yield | 4.940 | 5.018 |
5 Years Earnings Growth | 18.134 | 18.543 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.910 | 22.107 |
Consumer Cyclical | 17.100 | 18.661 |
Real Estate | 11.050 | 8.094 |
Utilities | 10.090 | 15.491 |
Basic Materials | 8.920 | 12.864 |
Consumer Defensive | 8.810 | 9.388 |
Energy | 7.060 | 7.463 |
Financial Services | 6.160 | 11.790 |
Healthcare | 4.820 | 6.549 |
Technology | 4.580 | 5.336 |
Communication Services | 0.490 | 3.386 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santos Brasil Participacoes | BRSTBPACNOR3 | 4.37 | 12.70 | -3.50% | |
Allos ON | BRALOSACNOR5 | 4.17 | 21.20 | +2.96% | |
3R Petroleum | BRRRRPACNOR5 | 2.93 | 30.21 | -2.80% | |
TAEE UNIT | BRTAEECDAM10 | 2.89 | 34.62 | -0.55% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 2.79 | 23.15 | -1.61% | |
GERDAU MET PN | BRGOAUACNPR8 | 2.62 | 11.10 | -1.51% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 2.58 | 19.34 | +3.64% | |
CIELO ON | BRCIELACNOR3 | 2.29 | 5.58 | -0.18% | |
Petroreconcavo | BRRECVACNOR3 | 2.25 | 21.31 | -0.19% | |
CYRELA REALT ON | BRCYREACNOR7 | 2.02 | 20.91 | -1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares S&P 500 FIC FI IE | 3.02B | 3.91 | 6.59 | - | ||
BLACKROCK INSTITUCIONAL IBOVESPA FU | 109.31M | 23.08 | 4.45 | 10.19 | ||
iShares IBrX Indice Brasil (IBrX 10 | 53.98M | -4.46 | 1.78 | 9.70 | ||
iShares Indice Carbono Eficiente (I | 43.38M | -4.83 | -1.67 | 7.85 |
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