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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 | 10.566 |
Price to Book | 1.051 | 1.381 |
Price to Sales | 0.495 | 1.520 |
Price to Cash Flow | 3.873 | 11.546 |
Dividend Yield | 5.019 | 5.769 |
5 Years Earnings Growth | 10.882 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.820 | 41.598 |
Financial Services | 14.890 | 5.589 |
Industrials | 14.610 | -42.251 |
Consumer Defensive | 11.540 | -4.573 |
Consumer Cyclical | 11.070 | 25.629 |
Healthcare | 7.970 | -19.092 |
Basic Materials | 6.170 | 22.535 |
Communication Services | 5.340 | -15.974 |
Energy | 3.900 | 37.051 |
Real Estate | 3.700 | 38.972 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOJAS RENNER ON | BRLRENACNOR1 | 2.63 | 16.09 | -0.92% | |
Banco BTG | BRBPACUNT006 | 2.59 | 44.50 | +0.18% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 2.56 | 33.46 | -0.89% | |
TIM PART S/A ON | BRTIMSACNOR5 | 2.48 | 22.67 | -0.40% | |
BRASIL ON | BRBBASACNOR3 | 2.44 | 20.42 | -3.18% | |
CCR SA | BRCCROACNOR2 | 2.40 | - | - | |
ENGIE BRASILON NM | BREGIEACNOR9 | 2.38 | 39.12 | +0.31% | |
SANTANDER BR UNT | BRSANBCDAM13 | 2.36 | 28.10 | -0.39% | |
COPEL Pref B | BRCPLEACNPB9 | 2.33 | 12.05 | +0.67% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.31 | 38.12 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.28B | 1.84 | 10.29 | 12.51 | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 3.79B | 2.16 | 12.24 | 12.22 | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.28B | 2.04 | 13.40 | 9.97 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.54B | 1.87 | 11.10 | 12.55 | ||
BNP PARIBAS MASTER CASH DI FI RF RE | 1.36B | 1.89 | 12.22 | 9.19 |
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