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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.100 | 0.000 |
Stocks | 98.900 | 98.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.931 | 8.556 |
Price to Book | 1.126 | 1.527 |
Price to Sales | 0.760 | 1.040 |
Price to Cash Flow | 3.225 | 4.391 |
Dividend Yield | 8.213 | 7.053 |
5 Years Earnings Growth | 7.118 | 12.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.970 | 23.666 |
Energy | 16.540 | 13.522 |
Basic Materials | 15.600 | 18.861 |
Utilities | 15.170 | 14.269 |
Industrials | 12.580 | 11.733 |
Consumer Defensive | 6.980 | 7.383 |
Healthcare | 3.330 | 4.267 |
Consumer Cyclical | 2.990 | 6.798 |
Communication Services | 1.480 | 2.137 |
Real Estate | 1.470 | 2.348 |
Technology | 0.890 | 3.324 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.82 | 57.56 | -1.01% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.53 | 31.69 | -1.37% | |
PETROBRAS PN | BRPETRACNPR6 | 7.07 | 37.43 | -0.64% | |
PETROBRAS ON | BRPETRACNOR9 | 6.13 | 41.07 | -0.99% | |
Eletrobras ON | BRELETACNOR6 | 3.66 | 41.05 | -1.49% | |
BRASIL ON | BRBBASACNOR3 | 3.56 | 28.64 | -0.17% | |
WEG ON | BRWEGEACNOR0 | 3.15 | 45.85 | -1.16% | |
SABESP ON | BRSBSPACNOR5 | 3.09 | 102.98 | -0.99% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.94 | 12.24 | -1.21% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.81 | 12.84 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares S&P 500 FIC FI IE | 5.73B | 59.13 | 13.44 | 22.48 | ||
iShares BM&FBOVESPA Small Cap Fundo | 2.13B | 2.01 | -7.58 | 5.92 | ||
BLACKROCK INSTITUCIONAL IBOVESPA FU | 258.94M | 4.72 | 4.21 | 9.51 | ||
iShares Indice Carbono Eficiente (I | 33.98M | -6.58 | 3.67 | 5.37 |
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