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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.260 | 0.000 |
Stocks | 98.740 | 98.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.329 | 8.743 |
Price to Book | 1.342 | 1.401 |
Price to Sales | 0.832 | 0.952 |
Price to Cash Flow | 3.228 | 5.396 |
Dividend Yield | 7.471 | 6.901 |
5 Years Earnings Growth | 13.403 | 13.404 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.700 | 21.957 |
Energy | 16.590 | 15.278 |
Basic Materials | 16.000 | 17.334 |
Utilities | 14.090 | 13.591 |
Industrials | 12.880 | 11.498 |
Consumer Defensive | 6.720 | 7.239 |
Healthcare | 3.710 | 4.211 |
Consumer Cyclical | 3.400 | 7.024 |
Real Estate | 1.580 | 2.329 |
Communication Services | 1.570 | 1.976 |
Technology | 0.760 | 2.423 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.04 | 62.12 | -0.88% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.40 | 36.34 | +3.00% | |
PETROBRAS PN | BRPETRACNPR6 | 6.89 | 35.39 | -0.31% | |
PETROBRAS ON | BRPETRACNOR9 | 5.93 | 38.15 | -0.50% | |
WEG ON | BRWEGEACNOR0 | 3.61 | 56.01 | -0.32% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.36 | 13.93 | -1.28% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.28 | 37.31 | -1.35% | |
BRASIL ON | BRBBASACNOR3 | 3.24 | 26.25 | +0.04% | |
SABESP ON | BRSBSPACNOR5 | 2.68 | 91.33 | -0.16% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.57 | 10.97 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares S&P 500 FIC FI IE | 4.31B | 3.91 | 6.59 | - | ||
iShares BM&FBOVESPA Small Cap Fundo | 2.13B | -13.05 | -8.23 | 5.35 | ||
BLACKROCK INSTITUCIONAL IBOVESPA FU | 115.4M | -4.83 | 2.05 | 8.73 | ||
iShares Indice Carbono Eficiente (I | 43.21M | -4.83 | -1.67 | 7.85 |
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