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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 95.020 | 95.020 | 0.000 |
Bonds | 3.300 | 3.300 | 0.000 |
Other | 2.170 | 2.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.028 | 8.618 |
Price to Book | 1.389 | 1.509 |
Price to Sales | 0.577 | 1.017 |
Price to Cash Flow | 2.384 | 4.116 |
Dividend Yield | 11.004 | 6.901 |
5 Years Earnings Growth | 24.878 | 12.226 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.030 | 29.759 |
Basic Materials | 21.020 | 15.974 |
Consumer Defensive | 14.240 | -3.961 |
Energy | 10.040 | 15.630 |
Utilities | 7.380 | 16.448 |
Consumer Cyclical | 7.310 | 6.593 |
Industrials | 6.370 | 14.815 |
Communication Services | 6.210 | 2.154 |
Real Estate | 2.330 | 2.597 |
Healthcare | 1.060 | 4.730 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.84 | 53.65 | +0.68% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 6.85 | 15.83 | -0.06% | |
ITAUSA PN | BRITSAACNPR7 | 6.31 | 10.70 | -0.74% | |
PETROBRAS ON | BRPETRACNOR9 | 5.88 | 32.38 | +3.65% | |
Amer/Amer9/Bramerr03or7 | - | 3.90 | - | - | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 3.74 | 13.71 | +0.15% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.71 | 11.01 | -0.99% | |
GERDAU PN N1 | BRGGBRACNPR8 | 3.70 | 17.65 | -0.62% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 3.38 | 29.00 | +0.49% | |
CIA PARANAENSE ENERGCOPEL | BRCPLECDAM13 | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ARX INCOME FUNDO DE INVESTIMENTO EM | 222.5M | 0.18 | -0.75 | 10.40 | ||
ARX INCOME ICATU PREVIDENCIA FUNDO | 106.65M | 1.87 | 5.00 | 9.75 | ||
ARX EXTRA FUNDO DE INVESTIMENTO EM | 28.77M | 4.04 | -1.21 | 8.24 | ||
LONG TERM FUNDO DE INVESTIMENTO EM | 12.51M | 0.10 | -2.30 | 7.14 |
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