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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.790 | 0.220 |
Stocks | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.437 | 10.281 |
Price to Book | 1.170 | 1.567 |
Price to Sales | 1.326 | 1.095 |
Price to Cash Flow | 3.977 | 5.224 |
Dividend Yield | 6.187 | 5.047 |
5 Years Earnings Growth | 10.021 | 13.828 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.900 | 25.121 |
Industrials | 18.100 | 13.513 |
Basic Materials | 11.650 | 14.212 |
Energy | 11.430 | 7.705 |
Utilities | 9.050 | 8.676 |
Real Estate | 6.100 | 3.955 |
Technology | 2.920 | 3.853 |
Consumer Defensive | 2.880 | 10.142 |
Healthcare | 2.050 | 4.612 |
Consumer Cyclical | 1.940 | 10.365 |
Communication Services | 0.970 | 4.340 |
Number of long holdings: 63
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRASIL ON | BRBBASACNOR3 | 6.61 | 26.34 | -1.39% | |
LOCALIZA ON | BRRENTACNOR4 | 5.69 | 41.85 | -0.36% | |
RUMO ON NM | BRRAILACNOR9 | 5.18 | 20.63 | -0.43% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.97 | 10.42 | +1.76% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.89 | 36.50 | +1.81% | |
Prio ON | BRPRIOACNOR1 | 4.55 | 45.15 | +3.18% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.51 | 57.51 | +0.88% | |
Itau Unibanco | US4655621062 | 4.33 | 5.730 | -1.88% | |
PETROBRAS PN | BRPETRACNPR6 | 4.16 | 38.62 | +1.50% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.11 | 32.25 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.24B | 3.36 | 3.07 | - | ||
LU1747711387 | 2.66B | 6.14 | 4.30 | - | ||
LU1616932866 | 2.66B | 6.59 | 5.43 | - | ||
LU2258443139 | 2.23B | 4.59 | 0.87 | - | ||
LU1217772315 | 2.17B | 1.98 | 0.78 | - |
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