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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.340 | 0.000 |
Stocks | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.032 | 8.601 |
Price to Book | 1.156 | 1.389 |
Price to Sales | 0.799 | 0.957 |
Price to Cash Flow | 3.347 | 4.256 |
Dividend Yield | 8.285 | 6.781 |
5 Years Earnings Growth | 10.255 | 13.167 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.780 | 21.944 |
Energy | 17.440 | 14.803 |
Basic Materials | 15.950 | 16.282 |
Utilities | 14.400 | 14.413 |
Industrials | 12.700 | 11.649 |
Consumer Defensive | 6.540 | 7.214 |
Healthcare | 3.330 | 4.197 |
Consumer Cyclical | 2.990 | 7.234 |
Real Estate | 1.480 | 2.793 |
Communication Services | 1.480 | 2.221 |
Technology | 0.910 | 2.683 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.83 | 58.16 | +0.73% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.53 | 32.70 | -0.30% | |
PETROBRAS PN | BRPETRACNPR6 | 7.47 | 38.39 | -0.29% | |
PETROBRAS ON | BRPETRACNOR9 | 6.44 | 42.26 | -0.56% | |
WEG ON | BRWEGEACNOR0 | 3.68 | 52.95 | +1.63% | |
BRASIL ON | BRBBASACNOR3 | 3.62 | 27.98 | -0.07% | |
Eletrobras ON | BRELETACNOR6 | 3.20 | 37.59 | -0.19% | |
SABESP ON | BRSBSPACNOR5 | 3.04 | 98.55 | -0.09% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.82 | 11.84 | -0.92% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.74 | 11.22 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares S&P 500 FIC FI IE | 5.62B | 59.13 | 13.44 | 22.48 | ||
iShares BM&FBOVESPA Small Cap Fundo | 2.13B | -13.05 | -8.23 | 5.35 | ||
BLACKROCK INSTITUCIONAL IBOVESPA FU | 245.67M | -9.99 | 5.28 | 9.34 | ||
iShares Indice Carbono Eficiente (I | 42.88M | -6.58 | 3.67 | 5.37 |
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