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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 | 10.788 |
Price to Book | 1.017 | 1.752 |
Price to Sales | 0.709 | 1.346 |
Price to Cash Flow | 4.069 | 6.848 |
Dividend Yield | 6.009 | 5.348 |
5 Years Earnings Growth | 9.640 | 14.472 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.320 | 14.785 |
Utilities | 20.240 | 15.717 |
Consumer Cyclical | 10.640 | 14.390 |
Real Estate | 9.160 | 5.359 |
Financial Services | 8.310 | 21.981 |
Basic Materials | 5.840 | 12.676 |
Healthcare | 5.510 | 7.806 |
Energy | 2.890 | 12.279 |
Consumer Defensive | 2.100 | 9.102 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 8.32 | 10.97 | +1.57% | |
Energisa | BRENGICDAM16 | 7.41 | 46.73 | +3.73% | |
WEG ON | BRWEGEACNOR0 | 6.76 | 44.00 | +3.12% | |
Allos ON | BRALOSACNOR5 | 6.45 | 21.74 | +2.74% | |
CCR SA | BRCCROACNOR2 | 5.98 | - | - | |
BRADESCO ON | BRBBDCACNOR1 | 5.85 | 13.39 | +1.98% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 5.16 | 4,231.540 | +0.09% | |
Vibra Energia | BRVBBRACNOR1 | 4.12 | 18.52 | +2.04% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.11 | 53.05 | +1.53% | |
NEOENERGIA | BRNEOEACNOR3 | 4.05 | 22.71 | +3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GERACAO FUTURO L. PAR FUNDO DE INVE | 4.68B | 12.97 | -2.71 | 15.35 | ||
GENIAL DIVIDENDOS FUNDO DE INVESTIM | 544.26M | 10.13 | 5.92 | 7.40 | ||
GERACAO FUNDO DE INVESTIMENTO EM AC | 128.37M | 5.69 | -2.43 | 3.63 | ||
GERACAO FUTURO L PAR FUNDO DE INVES | 38.76M | 12.78 | -3.36 | 11.97 |
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