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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.990 | 46.300 | 2.310 |
Shares | 7.140 | 7.180 | 0.040 |
Bonds | 43.810 | 43.810 | 0.000 |
Other | 5.060 | 5.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.377 | 10.537 |
Price to Book | 1.071 | 1.381 |
Price to Sales | 0.756 | 1.524 |
Price to Cash Flow | 6.011 | 11.486 |
Dividend Yield | 3.611 | 5.784 |
5 Years Earnings Growth | 9.342 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.550 | 40.854 |
Financial Services | 31.740 | 5.300 |
Industrials | 17.570 | -41.740 |
Basic Materials | 11.140 | 24.294 |
Number of long holdings: 13
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG CDB I FIC FI RF C Priv | - | 60.07 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 29.91 | - | - | |
Vinci Infraestrutura FIC FIM C Priv | - | 2.58 | - | - | |
BNY Vinci Capital Partners II FIC FIP | - | 2.48 | - | - | |
EQUATORIAL ON | BREQTLACNOR0 | 2.41 | 36.07 | +0.03% | |
Banco Inter BDR | BRINBRBDR007 | 2.28 | 38.20 | -0.96% | |
VALE ON | BRVALEACNOR0 | 0.80 | 55.20 | +0.29% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 0.74 | 16.41 | +1.30% | |
RUMO ON NM | BRRAILACNOR9 | 0.52 | 18.58 | -0.32% | |
Energisa | BRENGICDAM16 | 0.43 | 48.28 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.61B | 27.36 | 6.93 | 9.47 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.57B | 3.07 | 7.88 | 9.48 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.45B | 1.41 | -0.70 | 9.65 | ||
FUNDO DE INVESTIMENTO DE ACOES PONT | 344.07M | 163.70 | -37.95 | -20.70 | ||
LIBERTA FUNDO DE INVESTIMENTO MULTI | 80.49M | -10.07 | -1.15 | 4.45 |
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