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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 | 10.595 |
Price to Book | 1.017 | 1.731 |
Price to Sales | 0.709 | 1.331 |
Price to Cash Flow | 4.069 | 7.259 |
Dividend Yield | 6.009 | 6.298 |
5 Years Earnings Growth | 9.640 | 13.934 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.320 | 12.969 |
Utilities | 20.240 | 15.253 |
Consumer Cyclical | 10.640 | 14.580 |
Real Estate | 9.160 | 5.365 |
Financial Services | 8.310 | 20.898 |
Basic Materials | 5.840 | 12.548 |
Healthcare | 5.510 | 7.551 |
Energy | 2.890 | 11.580 |
Consumer Defensive | 2.100 | 8.764 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 8.32 | 11.00 | +0.18% | |
Energisa | BRENGICDAM16 | 7.41 | 50.24 | +2.70% | |
WEG ON | BRWEGEACNOR0 | 6.76 | 40.15 | +4.48% | |
Allos ON | BRALOSACNOR5 | 6.45 | 24.07 | +0.54% | |
CCR SA | BRCCROACNOR2 | 5.98 | - | - | |
BRADESCO ON | BRBBDCACNOR1 | 5.85 | 15.05 | +1.01% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 5.16 | - | - | |
Vibra Energia | BRVBBRACNOR1 | 4.12 | 23.49 | +0.64% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.11 | 47.63 | -0.36% | |
NEOENERGIA | BRNEOEACNOR3 | 4.05 | 29.20 | +3.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GERACAO FUTURO L. PAR FUNDO DE INVE | 4.52B | 13.16 | 6.61 | 18.39 | ||
GENIAL DIVIDENDOS FUNDO DE INVESTIM | 664.74M | 28.32 | 10.64 | 8.83 | ||
GERACAO FUTURO L PAR FUNDO DE INVES | 25.66M | 12.59 | 5.88 | 15.19 | ||
GERACAO FUNDO DE INVESTIMENTO EM AC | 14.31 | 3.09 | 4.20 |
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