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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.500 | 0.040 |
Shares | 68.740 | 68.740 | 0.000 |
Bonds | 29.540 | 29.540 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.877 | 10.134 |
Price to Book | 0.995 | 1.357 |
Price to Sales | 0.909 | 1.520 |
Price to Cash Flow | 2.214 | 11.573 |
Dividend Yield | 14.375 | 5.832 |
5 Years Earnings Growth | 6.914 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Energy | 46.780 | 35.157 |
Financial Services | 33.760 | 5.589 |
Basic Materials | 14.240 | 20.983 |
Consumer Defensive | 5.220 | -2.917 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 30.63 | 30.85 | +1.85% | |
BRASIL ON | BRBBASACNOR3 | 11.45 | 27.43 | -0.80% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 7.94 | 12.78 | +0.47% | |
VALE ON | BRVALEACNOR0 | 7.40 | 52.88 | +0.61% | |
Banco Votorantim S.A. 6.67906% | BRBEVELFI927 | 4.98 | - | - | |
BRF SA ON | BRBRFSACNOR8 | 3.52 | 21.15 | +2.27% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.36 | 32.75 | +0.18% | |
BCO BRADESCO SA 13.6% 10/11/27 | BRBBDCLFC1U0 | 2.79 | - | - | |
Banco Bradesco SA 6.57277% | BRBBDCLTRVC0 | 2.45 | - | - | |
Banco Safra S A 13.21883% | BRBSAFLFNN30 | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACCESS USA COMPANIES FUNDO DE INVES | 160.37M | -5.87 | 16.14 | 21.15 | ||
BNP PARIBAS SMALL CAPS FUNDO DE INV | 93.62M | 5.64 | -7.45 | 7.64 | ||
BNP PARIBAS ACORES FUNDO DE INVESTI | 91.73M | 1.93 | -1.01 | 5.70 | ||
BNP PARIBAS ACTION FUNDO DE INVESTI | 61.2M | 5.57 | -0.93 | 7.32 | ||
BNP PARIBAS ACTION MASTER FUNDO DE | 60.9M | 5.93 | 1.07 | 9.61 |
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