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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 2.640 | 0.080 |
Stocks | 96.580 | 96.580 | 0.000 |
Bonds | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.143 | 10.684 |
Price to Book | 1.100 | 1.536 |
Price to Sales | 0.473 | 0.776 |
Price to Cash Flow | 3.559 | 5.691 |
Dividend Yield | 3.886 | 5.026 |
5 Years Earnings Growth | 21.110 | 18.545 |
Name | Net % | Category Average |
---|---|---|
Energy | 17.350 | 7.471 |
Basic Materials | 16.870 | 12.854 |
Consumer Defensive | 13.300 | 9.384 |
Industrials | 10.370 | 22.085 |
Communication Services | 10.110 | 3.381 |
Real Estate | 9.870 | 8.117 |
Financial Services | 8.390 | 11.785 |
Consumer Cyclical | 7.470 | 18.703 |
Technology | 6.270 | 5.360 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.48 | 60.62 | -0.35% | |
NATURA ON | BRNTCOACNOR5 | 8.86 | 14.72 | -1.14% | |
Prio ON | BRPRIOACNOR1 | 7.90 | 42.01 | +0.36% | |
Brisanet Participacoes | BRBRITACNOR0 | 5.58 | 4.03 | +2.28% | |
Moura Dubeux On | BRMDNEACNOR9 | 5.48 | 10.35 | +0.29% | |
Vittia Fertilizantes e Biologicos | BRVITTACNOR4 | 5.47 | 5.44 | +0.93% | |
3R Petroleum | BRRRRPACNOR5 | 5.40 | 25.89 | +0.04% | |
BRASIL ON | BRBBASACNOR3 | 4.76 | 26.45 | -0.36% | |
Meliuz | BRCASHACNOR8 | 4.18 | 5.90 | +0.51% | |
Priner Servicos Industriais SA | BRPRNRACNOR4 | 4.13 | 10.29 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.42B | 12.59 | 10.33 | 9.46 | ||
RENDA FIXA FAELCE JERI | 1.17B | 3.93 | 13.01 | 12.35 | ||
NASSAU FUNDO DE INVESTIMENTO RENDA | 790.4M | 12.97 | 9.87 | - | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 854.9M | 13.18 | 10.16 | - | ||
SUL AMERICA OABPREV PR FUNDO DE INV | 783.86M | 3.33 | 9.00 | 8.91 |
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