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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.450 | 0.030 |
Shares | 62.520 | 62.520 | 0.000 |
Bonds | 29.760 | 29.760 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.280 | 7.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.563 | 10.551 |
Price to Book | 1.445 | 1.379 |
Price to Sales | 0.659 | 1.526 |
Price to Cash Flow | 3.946 | 11.517 |
Dividend Yield | 7.466 | 5.767 |
5 Years Earnings Growth | 18.874 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.860 | 41.718 |
Basic Materials | 21.450 | 24.590 |
Energy | 15.220 | 37.108 |
Real Estate | 10.440 | 38.718 |
Financial Services | 8.060 | 4.827 |
Industrials | 7.950 | -42.070 |
Consumer Defensive | 5.950 | -5.132 |
Consumer Cyclical | 5.880 | 24.435 |
Healthcare | 0.700 | -19.039 |
Communication Services | 0.290 | -15.610 |
Technology | 0.190 | 23.130 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 15/08/60 | BRSTNCNTB690 | 13.94 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 11.42 | 129.57 | -0.24% | |
VALE ON | BRVALEACNOR0 | 9.20 | 53.75 | +0.54% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 7.75 | - | - | |
Sharp Long Biased Feeder FIC FIA | - | 7.28 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 6.86 | - | - | |
LOCALIZA ON | BRRENTACNOR4 | 3.83 | 34.37 | -0.75% | |
COSAN ON | BRCSANACNOR6 | 3.68 | 5.82 | -1.85% | |
SABESP ON | BRSBSPACNOR5 | 3.57 | 108.87 | +0.52% | |
EQUATORIAL ON | BREQTLACNOR0 | 3.55 | 34.33 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 805.54M | 3.16 | 12.37 | 8.95 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 245.4M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 217.08M | 4.41 | 7.89 | 6.12 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 178.4M | -1.46 | 11.97 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 108.48M | 3.90 | 10.97 | 9.41 |
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