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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.380 | 98.380 | 0.000 |
Bonds | 2.270 | 2.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.554 | 10.525 |
Price to Book | 2.504 | 1.378 |
Price to Sales | 1.721 | 1.523 |
Price to Cash Flow | 4.857 | 11.469 |
Dividend Yield | 2.935 | 5.779 |
5 Years Earnings Growth | 5.732 | 13.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.700 | -0.296 |
Basic Materials | 26.560 | 27.099 |
Energy | 12.880 | 38.556 |
Consumer Cyclical | 11.660 | 26.864 |
Industrials | 8.680 | -40.842 |
Healthcare | 3.540 | -21.761 |
Consumer Defensive | 3.200 | -2.592 |
Utilities | 1.810 | 39.880 |
Technology | 1.710 | 23.375 |
Communication Services | 1.250 | -18.271 |
Real Estate | 1.010 | 40.574 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 20.78 | 53.00 | +1.92% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.96 | 36.27 | -0.11% | |
PETROBRAS PN | BRPETRACNPR6 | 6.28 | 31.21 | -0.79% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 6.12 | 14.12 | +0.14% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.78 | 16.57 | +0.12% | |
MAGAZ LUIZA ON | BRMGLUACNOR2 | 4.41 | 9.30 | -1.27% | |
PETROBRAS ON | BRPETRACNOR9 | 4.28 | 33.80 | -1.23% | |
BRASIL ON | BRBBASACNOR3 | 3.41 | 21.73 | +0.60% | |
WEG ON | BRWEGEACNOR0 | 2.75 | 42.35 | -1.67% | |
LOCALIZA ON | BRRENTACNOR4 | 2.56 | 40.55 | +1.35% |
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 | 3.82B | 2.16 | 12.24 | 12.22 | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.37B | 2.04 | 13.40 | 9.97 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.57B | 1.87 | 11.10 | 12.55 | ||
BNP PARIBAS PAMPULHA FIC FI RENDA F | 1.61B | 3.02 | 12.80 | 9.74 |
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