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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.740 | 0.250 |
Shares | 88.440 | 88.440 | 0.000 |
Bonds | 7.340 | 7.340 | 0.000 |
Other | 3.730 | 3.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.544 | 10.764 |
Price to Book | 1.411 | 1.735 |
Price to Sales | 0.973 | 1.340 |
Price to Cash Flow | 3.427 | 6.795 |
Dividend Yield | 7.860 | 5.343 |
5 Years Earnings Growth | 5.934 | 14.497 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.040 | 21.814 |
Utilities | 15.710 | 14.789 |
Energy | 15.210 | 11.780 |
Basic Materials | 13.240 | 12.455 |
Industrials | 8.150 | 14.587 |
Consumer Defensive | 3.970 | 9.035 |
Technology | 3.510 | 4.039 |
Real Estate | 2.190 | 5.159 |
Consumer Cyclical | 2.070 | 15.388 |
Healthcare | 1.900 | 7.753 |
Communication Services | 0.010 | 4.035 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 13.32 | 29.36 | +0.03% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 12.77 | 36.49 | -1.22% | |
VALE ON | BRVALEACNOR0 | 9.38 | 52.91 | +0.27% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.97 | 36.68 | -0.24% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 7.34 | - | - | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 6.96 | 13.58 | -2.65% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 5.85 | 36.30 | +0.83% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.31 | 15.97 | -2.92% | |
RUMO ON NM | BRRAILACNOR9 | 3.87 | 19.26 | -1.98% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 3.73 | 108.49 | -0.62% |
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