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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 4.280 | 0.060 |
Stocks | 75.790 | 75.810 | 0.020 |
Bonds | 19.990 | 20.020 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.875 | 10.431 |
Price to Book | 1.220 | 1.389 |
Price to Sales | 1.389 | 1.559 |
Price to Cash Flow | 4.802 | 14.163 |
Dividend Yield | 5.143 | 5.460 |
5 Years Earnings Growth | 6.842 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 30.960 | 17.540 |
Financial Services | 22.120 | 11.470 |
Consumer Cyclical | 10.430 | 16.237 |
Utilities | 10.360 | 27.781 |
Real Estate | 8.220 | 5.013 |
Healthcare | 8.130 | 1.914 |
Energy | 5.050 | 9.315 |
Consumer Defensive | 4.710 | 6.215 |
Number of long holdings: 23
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 20.02 | - | - | |
VALE ON | BRVALEACNOR0 | 16.07 | 57.74 | +3.68% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 7.37 | 57.67 | -0.69% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 6.88 | 11.29 | -0.70% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.79 | 32.80 | -0.27% | |
Hypera SA ON | BRHYPEACNOR0 | 5.96 | 20.01 | +0.15% | |
Iguatemi Unit | BRIGTICDAM16 | 5.88 | 19.40 | +1.41% | |
LOJAS RENNER ON | BRLRENACNOR1 | 5.61 | 13.71 | +1.26% | |
Eletrobras ON | BRELETACNOR6 | 4.64 | 37.66 | -0.69% | |
COSAN ON | BRCSANACNOR6 | 3.83 | 7.47 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.65B | 0.97 | 12.45 | 9.96 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 483.4M | 0.92 | 10.41 | 11.35 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 422.57M | 5.05 | 8.83 | 10.16 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 410.23M | 1.14 | 9.41 | 10.28 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 294.19M | 6.39 | 8.67 | 9.74 |
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