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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.950 | 13.520 | 1.570 |
Shares | 77.020 | 77.100 | 0.080 |
Bonds | 9.980 | 9.980 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.010 | 1.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.344 | 10.566 |
Price to Book | 1.646 | 1.381 |
Price to Sales | 1.502 | 1.520 |
Price to Cash Flow | 12.169 | 11.546 |
Dividend Yield | 2.864 | 5.769 |
5 Years Earnings Growth | 12.437 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.320 | 5.589 |
Consumer Cyclical | 19.790 | 25.629 |
Consumer Defensive | 14.280 | -4.573 |
Healthcare | 10.940 | -19.092 |
Industrials | 8.150 | -42.251 |
Real Estate | 6.760 | 38.972 |
Utilities | 5.250 | 41.598 |
Communication Services | 4.440 | -15.974 |
Energy | 0.500 | 37.051 |
Basic Materials | 0.350 | 22.535 |
Technology | 0.230 | 23.488 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 18.96 | 38.12 | -1.70% | |
Geo Global Equities FIC FIA IE | - | 18.37 | - | - | |
SECRETARIA TESOURO NACIONAL 10% 01/01/21 | BRSTNCNTF0N5 | 8.24 | - | - | |
MAGAZ LUIZA ON | BRMGLUACNOR2 | 6.17 | 8.15 | -1.57% | |
Safra Frontier FIM C Priv IE | - | 5.43 | - | - | |
Safra Manager Atmos FIC FIA | - | 3.94 | - | - | |
Safra Manager Velt FIC FIA | - | 3.91 | - | - | |
JBS SA | BRJBSSACNOR8 | 3.42 | - | - | |
Hapvida | BRHAPVACNOR4 | 3.17 | 41.36 | -0.46% | |
Vivara | BRVIVAACNOR0 | 2.91 | 28.67 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRACYR FUNDO DE INVESTIMENTO RENDA | 2B | 2.07 | 12.93 | 9.64 | ||
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.26B | 3.09 | 12.55 | 9.27 | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 1.2B | 6.39 | 12.41 | - | ||
SAFRA S&P REAIS PB FUNDO DE INVESTI | 894.27M | 3.11 | 17.65 | - | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 850.72M | 1.47 | 6.91 | 4.26 |
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