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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.380 | 0.070 |
Shares | 92.890 | 92.890 | 0.000 |
Bonds | 4.400 | 4.400 | 0.000 |
Other | 1.410 | 1.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.567 | 9.650 |
Price to Book | 1.229 | 1.372 |
Price to Sales | 1.271 | 0.926 |
Price to Cash Flow | 3.757 | 4.753 |
Dividend Yield | 7.335 | 5.757 |
5 Years Earnings Growth | 13.126 | 14.800 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.620 | 20.428 |
Energy | 17.180 | 12.650 |
Basic Materials | 14.350 | 13.939 |
Industrials | 13.650 | 13.852 |
Utilities | 13.420 | 18.266 |
Real Estate | 10.650 | 6.347 |
Communication Services | 4.700 | 3.379 |
Consumer Cyclical | 4.040 | 12.529 |
Healthcare | 3.380 | 5.909 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 11.47 | 36.27 | -0.11% | |
VALE ON | BRVALEACNOR0 | 11.30 | 53.00 | +1.92% | |
PETROBRAS PN | BRPETRACNPR6 | 6.14 | 31.21 | -0.79% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.85 | 35.28 | -0.56% | |
Allos ON | BRALOSACNOR5 | 5.33 | 22.55 | -0.04% | |
SABESP ON | BRSBSPACNOR5 | 4.96 | 115.05 | -0.10% | |
Prio ON | BRPRIOACNOR1 | 4.83 | 41.87 | +0.05% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.36 | 30.40 | -0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.06 | 4,332.090 | +0.10% | |
RUMO ON NM | BRRAILACNOR9 | 3.96 | 17.96 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AM3G FUNDO DE INVESTIMENTO ACOES | 270.13M | 5.24 | 18.36 | 17.94 | ||
ACCESS USA COMPANIES FUNDO DE INVES | 177.89M | -5.87 | 16.14 | 21.15 | ||
BNP PARIBAS SMALL CAPS FUNDO DE INV | 91.5M | 5.64 | -7.45 | 7.64 | ||
BNP PARIBAS ACORES FUNDO DE INVESTI | 98.61M | 1.93 | -1.01 | 5.70 | ||
BNP PARIBAS ACTION FUNDO DE INVESTI | 65.95M | 5.57 | -0.93 | 7.32 |
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