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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.940 | 29.680 | 23.740 |
Shares | 67.310 | 111.590 | 44.280 |
Bonds | 15.240 | 15.250 | 0.010 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 11.500 | 11.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.801 | 9.791 |
Price to Book | 1.195 | 1.194 |
Price to Sales | 1.122 | 0.821 |
Price to Cash Flow | 5.165 | 4.039 |
Dividend Yield | 8.881 | 5.260 |
5 Years Earnings Growth | 15.928 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Energy | 18.020 | 13.295 |
Utilities | 16.640 | 24.167 |
Financial Services | 16.340 | 11.940 |
Consumer Cyclical | 12.670 | 15.466 |
Basic Materials | 12.240 | 10.116 |
Industrials | 7.020 | 14.476 |
Real Estate | 6.710 | 10.922 |
Healthcare | 4.480 | 2.263 |
Consumer Defensive | 2.920 | 5.482 |
Technology | 2.660 | 1.868 |
Communication Services | 0.300 | 2.390 |
Number of long holdings: 75
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COPEL ON | BRCPLEACNOR8 | 15.60 | 11.20 | -1.06% | |
Eletrobras ON | BRELETACNOR6 | 13.25 | 45.02 | +1.35% | |
Ishares Ibovespa | BRBOVACTF003 | 12.92 | 138.50 | +0.14% | |
Carmel Class Shares | - | 11.05 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 7.81 | 31.10 | +0.55% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.19 | 38.49 | +0.37% | |
VALE ON | BRVALEACNOR0 | 4.65 | 55.56 | +0.29% | |
Prio ON | BRPRIOACNOR1 | 3.61 | 37.87 | -1.84% | |
CYRELA REALT ON | BRCYREACNOR7 | 3.15 | 28.12 | +1.04% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.08 | 16.83 | +0.24% |
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