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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.770 | 0.240 |
Shares | 70.430 | 70.430 | 0.000 |
Bonds | 29.040 | 29.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.430 | 10.564 |
Price to Book | 1.017 | 1.622 |
Price to Sales | 0.709 | 1.247 |
Price to Cash Flow | 4.069 | 6.806 |
Dividend Yield | 6.009 | 5.347 |
5 Years Earnings Growth | 9.640 | 14.640 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.320 | 14.871 |
Utilities | 20.240 | 15.865 |
Consumer Cyclical | 10.640 | 14.743 |
Real Estate | 9.160 | 5.109 |
Financial Services | 8.310 | 18.988 |
Basic Materials | 5.840 | 12.651 |
Healthcare | 5.510 | 8.295 |
Energy | 2.890 | 12.093 |
Consumer Defensive | 2.100 | 8.914 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 8.32 | 9.62 | -1.03% | |
Energisa | BRENGICDAM16 | 7.41 | 40.35 | -1.44% | |
WEG ON | BRWEGEACNOR0 | 6.76 | 45.85 | -1.16% | |
Allos ON | BRALOSACNOR5 | 6.45 | 19.24 | -1.23% | |
CCR SA ON | BRCCROACNOR2 | 5.98 | 11.90 | -1.00% | |
BRADESCO ON | BRBBDCACNOR1 | 5.85 | 11.62 | -0.60% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 5.16 | 4,175.137 | +0.03% | |
Vibra Energia | BRVBBRACNOR1 | 4.12 | 18.19 | +0.39% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.11 | 53.20 | -1.30% | |
NEOENERGIA | BRNEOEACNOR3 | 4.05 | 20.89 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GERACAO FUTURO L. PAR FUNDO DE INVE | 4.49B | 6.14 | -4.49 | 15.12 | ||
GENIAL DIVIDENDOS FUNDO DE INVESTIM | 513.13M | 4.49 | 5.87 | 7.16 | ||
GERACAO FUNDO DE INVESTIMENTO EM AC | 123.81M | 1.47 | -2.42 | 3.60 | ||
GERACAO FUTURO L PAR FUNDO DE INVES | 40.84M | 6.05 | -5.12 | 11.76 |
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