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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 | 10.770 |
Price to Book | 1.017 | 1.734 |
Price to Sales | 0.709 | 1.339 |
Price to Cash Flow | 4.069 | 6.799 |
Dividend Yield | 6.009 | 5.365 |
5 Years Earnings Growth | 9.640 | 14.491 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.320 | 14.587 |
Utilities | 20.240 | 14.789 |
Consumer Cyclical | 10.640 | 15.388 |
Real Estate | 9.160 | 5.159 |
Financial Services | 8.310 | 21.814 |
Basic Materials | 5.840 | 12.455 |
Healthcare | 5.510 | 7.753 |
Energy | 2.890 | 11.780 |
Consumer Defensive | 2.100 | 9.035 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 8.32 | 10.81 | -0.18% | |
Energisa | BRENGICDAM16 | 7.41 | 47.03 | -0.70% | |
WEG ON | BRWEGEACNOR0 | 6.76 | 42.57 | +0.07% | |
Allos ON | BRALOSACNOR5 | 6.45 | 21.84 | -0.50% | |
CCR SA | BRCCROACNOR2 | 5.98 | - | - | |
BRADESCO ON | BRBBDCACNOR1 | 5.85 | 13.78 | -0.07% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 5.16 | - | - | |
Vibra Energia | BRVBBRACNOR1 | 4.12 | 20.13 | -0.59% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.11 | 53.42 | +0.98% | |
NEOENERGIA | BRNEOEACNOR3 | 4.05 | 24.51 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GERACAO FUTURO L. PAR FUNDO DE INVE | 4.37B | 12.97 | -2.71 | 15.35 | ||
GENIAL DIVIDENDOS FUNDO DE INVESTIM | 546.05M | 10.13 | 5.92 | 7.40 | ||
GERACAO FUNDO DE INVESTIMENTO EM AC | 129.37M | 5.69 | -2.43 | 3.63 | ||
GERACAO FUTURO L PAR FUNDO DE INVES | 36.35M | 12.78 | -3.36 | 11.97 |
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