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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 | 10.733 |
Price to Book | 1.411 | 1.704 |
Price to Sales | 0.973 | 1.324 |
Price to Cash Flow | 3.427 | 6.764 |
Dividend Yield | 7.860 | 5.346 |
5 Years Earnings Growth | 5.934 | 14.511 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.040 | 23.157 |
Utilities | 15.710 | 14.467 |
Energy | 15.210 | 11.417 |
Basic Materials | 13.240 | 12.275 |
Industrials | 8.150 | 13.110 |
Consumer Defensive | 3.970 | 9.236 |
Technology | 3.510 | 4.035 |
Real Estate | 2.190 | 5.086 |
Consumer Cyclical | 2.070 | 15.102 |
Healthcare | 1.900 | 7.698 |
Communication Services | 0.010 | 3.936 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 13.32 | 31.79 | -0.50% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 12.77 | 35.19 | +0.49% | |
VALE ON | BRVALEACNOR0 | 9.38 | 54.40 | +0.91% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.97 | 34.36 | -0.32% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 7.34 | - | - | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 6.96 | 13.68 | -0.36% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 5.85 | 34.84 | -0.29% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.31 | 16.06 | -0.25% | |
RUMO ON NM | BRRAILACNOR9 | 3.87 | 17.00 | -2.58% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 3.73 | 104.80 | -0.19% |
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