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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.870 | 0.210 |
Stocks | 90.770 | 90.770 | 0.000 |
Bonds | 2.970 | 2.970 | 0.000 |
Other | 5.590 | 5.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.777 | 10.199 |
Price to Book | 1.229 | 1.435 |
Price to Sales | 1.158 | 0.935 |
Price to Cash Flow | 3.967 | 5.104 |
Dividend Yield | 5.835 | 5.670 |
5 Years Earnings Growth | 15.739 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.980 | 18.858 |
Energy | 21.580 | 7.067 |
Basic Materials | 16.830 | 13.527 |
Utilities | 13.390 | 18.034 |
Industrials | 11.120 | 16.583 |
Consumer Defensive | 5.810 | 7.929 |
Consumer Cyclical | 5.130 | 15.361 |
Healthcare | 1.160 | 4.878 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 13.20 | 38.63 | +1.52% | |
VALE ON | BRVALEACNOR0 | 10.85 | 63.14 | +1.48% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 10.61 | 32.24 | -0.46% | |
Banco BTG | BRBPACUNT006 | 5.59 | 31.20 | +0.94% | |
AMBEV S/A ON | BRABEVACNOR1 | 5.28 | 11.45 | +0.35% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.89 | 32.03 | +4.37% | |
LOCALIZA ON | BRRENTACNOR4 | 4.87 | 41.77 | -0.55% | |
Prio ON | BRPRIOACNOR1 | 4.20 | 45.10 | +3.06% | |
EMBRAER ON | BREMBRACNOR4 | 4.07 | 36.70 | +1.52% | |
Hapvida | BRHAPVACNOR4 | 3.31 | 3.77 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCHRODER GAIA LS FUNDO DE INVESTIME | 35.17M | 5.98 | 1.61 | - | ||
SCHRODER BRASIL BALANCED FUNDO DE I | 24.03M | 18.62 | 7.99 | 10.75 | ||
METLIFE FUNDO DE INVESTIMENTO MULSP | 23.88M | 32.95 | 17.48 | - | ||
METLIFE C45 FUNDO DE INVESTIMENTO E | 896.33K | 15.78 | 5.21 | 5.46 |
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