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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 5.020 | 4.020 |
Shares | 96.330 | 96.330 | 0.000 |
Bonds | 0.720 | 0.720 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 1.810 | 1.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.249 | 10.487 |
Price to Book | 1.275 | 1.374 |
Price to Sales | 0.831 | 1.518 |
Price to Cash Flow | 3.254 | 11.369 |
Dividend Yield | 8.112 | 5.794 |
5 Years Earnings Growth | 11.229 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.880 | -5.734 |
Energy | 16.980 | 40.840 |
Basic Materials | 16.970 | 30.047 |
Utilities | 14.200 | 36.794 |
Industrials | 12.930 | -40.295 |
Consumer Defensive | 6.960 | -1.514 |
Healthcare | 3.620 | -22.609 |
Consumer Cyclical | 3.470 | 30.813 |
Real Estate | 1.620 | 40.353 |
Communication Services | 1.570 | -19.773 |
Technology | 0.800 | 23.224 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.46 | 53.14 | +0.30% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.25 | 36.46 | -0.33% | |
PETROBRAS PN | BRPETRACNPR6 | 6.88 | 29.38 | -0.84% | |
PETROBRAS ON | BRPETRACNOR9 | 5.94 | 31.37 | -0.63% | |
WEG ON | BRWEGEACNOR0 | 3.46 | 42.87 | +0.70% | |
Eletrobras ON | BRELETACNOR6 | 3.25 | 41.06 | -0.61% | |
BRASIL ON | BRBBASACNOR3 | 3.24 | 21.86 | +0.69% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.19 | 15.85 | -0.69% | |
SABESP ON | BRSBSPACNOR5 | 2.71 | 112.53 | -2.11% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.53 | 13.20 | -2.73% |
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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