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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.230 | 0.070 |
Shares | 94.510 | 94.510 | 0.000 |
Bonds | 0.730 | 0.730 | 0.000 |
Other | 2.590 | 2.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.938 | 10.487 |
Price to Book | 1.051 | 1.374 |
Price to Sales | 0.495 | 1.518 |
Price to Cash Flow | 3.873 | 11.369 |
Dividend Yield | 5.019 | 5.794 |
5 Years Earnings Growth | 10.882 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.820 | 36.794 |
Financial Services | 14.890 | -5.734 |
Industrials | 14.610 | -40.295 |
Consumer Defensive | 11.540 | -1.514 |
Consumer Cyclical | 11.070 | 30.813 |
Healthcare | 7.970 | -22.609 |
Basic Materials | 6.170 | 30.047 |
Communication Services | 5.340 | -19.773 |
Energy | 3.900 | 40.840 |
Real Estate | 3.700 | 40.353 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOJAS RENNER ON | BRLRENACNOR1 | 2.63 | 17.56 | -4.67% | |
Banco BTG | BRBPACUNT006 | 2.59 | 40.00 | -0.50% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 2.56 | 28.78 | -0.38% | |
TIM PART S/A ON | BRTIMSACNOR5 | 2.48 | 20.15 | +0.50% | |
BRASIL ON | BRBBASACNOR3 | 2.44 | 21.71 | -2.38% | |
CCR SA | BRCCROACNOR2 | 2.40 | - | - | |
ENGIE BRASILON NM | BREGIEACNOR9 | 2.38 | 40.60 | -0.83% | |
SANTANDER BR UNT | BRSANBCDAM13 | 2.36 | 28.73 | -0.73% | |
COPEL Pref B | BRCPLEACNPB9 | 2.33 | 12.48 | -0.24% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.31 | 36.58 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.41B | 1.84 | 10.29 | 12.51 | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 3.8B | 2.16 | 12.24 | 12.22 | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.42B | 2.04 | 13.40 | 9.97 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.56B | 1.87 | 11.10 | 12.55 | ||
BNP PARIBAS PAMPULHA FIC FI RENDA F | 2.51B | 3.02 | 12.80 | 9.74 |
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