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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.820 | 0.640 |
Shares | 97.870 | 97.930 | 0.060 |
Bonds | 1.930 | 1.930 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.654 | 9.803 |
Price to Book | 1.801 | 1.322 |
Price to Sales | 1.247 | 0.888 |
Price to Cash Flow | 4.582 | 4.905 |
Dividend Yield | 5.372 | 5.427 |
5 Years Earnings Growth | 18.298 | 15.943 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.240 | 17.465 |
Industrials | 17.840 | 14.628 |
Energy | 15.430 | 11.525 |
Utilities | 11.270 | 17.929 |
Basic Materials | 10.250 | 13.292 |
Consumer Cyclical | 7.050 | 12.731 |
Real Estate | 6.830 | 5.411 |
Healthcare | 5.820 | 4.857 |
Communication Services | 3.260 | 2.424 |
Number of long holdings: 37
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 12.31 | 36.11 | -0.39% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.65 | 36.76 | +0.38% | |
EQUATORIAL ON | BREQTLACNOR0 | 6.91 | 32.44 | -0.34% | |
LOCALIZA ON | BRRENTACNOR4 | 6.34 | 41.37 | -1.03% | |
VALE ON | BRVALEACNOR0 | 6.20 | 63.96 | -0.45% | |
Banco BTG Pactual | BRBPACACNOR7 | 4.84 | 15.97 | +2.90% | |
Vivara | BRVIVAACNOR0 | 3.96 | 27.11 | +1.76% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 3.94 | 35.37 | -0.28% | |
RUMO ON NM | BRRAILACNOR9 | 3.70 | 20.07 | -0.55% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.28 | 10.73 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AM3G FUNDO DE INVESTIMENTO ACOES | 271.38M | 0.02 | 23.25 | 15.09 | ||
ACCESS USA COMPANIES FUNDO DE INVES | 189.16M | 37.35 | 13.02 | 24.36 | ||
BNP PARIBAS ACTION FUNDO DE INVESTI | 93.95M | 14.64 | -0.15 | 9.28 | ||
BNP PARIBAS SMALL CAPS FUNDO DE INV | 147.59M | -14.48 | -13.31 | 6.71 | ||
BNP PARIBAS ACORES FUNDO DE INVESTI | 113.86M | -9.89 | -5.05 | 5.83 |
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