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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.700 | 0.110 |
Stocks | 89.540 | 89.540 | 0.000 |
Bonds | 4.500 | 4.500 | 0.000 |
Other | 5.370 | 5.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.081 | 10.154 |
Price to Book | 1.232 | 1.401 |
Price to Sales | 1.480 | 1.338 |
Price to Cash Flow | 3.597 | 16.428 |
Dividend Yield | 6.464 | 5.455 |
5 Years Earnings Growth | 16.376 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.270 | 11.080 |
Financial Services | 24.090 | 14.375 |
Energy | 16.410 | 14.708 |
Utilities | 15.720 | 23.392 |
Basic Materials | 7.210 | 17.141 |
Real Estate | 5.880 | -3.349 |
Consumer Cyclical | 3.420 | 12.275 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 7.87 | 10.52 | +3.14% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.89 | 35.09 | +2.90% | |
Prio ON | BRPRIOACNOR1 | 6.49 | 40.24 | +0.98% | |
Banco BTG | BRBPACUNT006 | 5.37 | 34.01 | +2.72% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 5.27 | 36.54 | +2.10% | |
Hapvida | BRHAPVACNOR4 | 4.92 | 3.03 | +0.33% | |
PETROBRAS PN | BRPETRACNPR6 | 4.89 | 39.17 | -0.03% | |
VALE ON | BRVALEACNOR0 | 4.76 | 57.28 | -1.53% | |
RUMO ON NM | BRRAILACNOR9 | 4.75 | 20.80 | +2.26% | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 4.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VADO INVESTIMENTO NO EXTERIOR LIVRE | 195.9M | 4.20 | 5.21 | 8.67 | ||
DO BERNESE INVESTIMENTO NO EXTERIOR | 43.58M | 5.01 | -0.70 | 2.40 | ||
PB SIENA CREDITO PRIVADO INVESTIMEN | 38.58M | 8.87 | 11.61 | 11.77 | ||
ARCA FUNDO DE INVESTIMENTO MULTIMER | 2.8M | -31.06 | -32.28 | - | ||
ENTO NO EXTERIOR CREDITO PRIVADO 10 | 2.59M | -85.45 | -54.76 | -30.14 |
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