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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.390 | 0.050 |
Shares | 96.470 | 96.470 | 0.000 |
Bonds | 2.190 | 2.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.768 | 10.259 |
Price to Book | 1.970 | 1.401 |
Price to Sales | 1.300 | 1.477 |
Price to Cash Flow | 5.717 | 16.319 |
Dividend Yield | 3.150 | 5.437 |
5 Years Earnings Growth | 7.607 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.080 | 27.282 |
Basic Materials | 18.440 | 12.784 |
Consumer Cyclical | 16.670 | 11.004 |
Energy | 11.110 | 18.213 |
Consumer Defensive | 8.930 | 16.986 |
Utilities | 8.290 | -1.194 |
Industrials | 7.660 | 14.243 |
Real Estate | 1.780 | -2.416 |
Technology | 1.740 | 0.917 |
Healthcare | 1.390 | 12.069 |
Communication Services | 0.910 | 3.448 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAU UNIBANCO HOLDING ITUB4 - ITAU UNIBANCO HOLDING - ITUB4 | - | 11.47 | - | - | |
VALE ON | BRVALEACNOR0 | 10.30 | 54.62 | +1.58% | |
PETROBRAS PN | BRPETRACNPR6 | 5.98 | 36.85 | -0.83% | |
PETROBRAS | - | 4.39 | - | - | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.19 | 13.43 | +3.23% | |
ITAUSA PN | BRITSAACNPR7 | 4.03 | 8.92 | +1.59% | |
BANCO DO BRASIL SA | - | 3.80 | - | - | |
B3 S.A. - BRASIL, BOLSA, BALCAO | - | 3.78 | - | - | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.77 | 11.76 | +2.26% | |
BRADESCO ON | BRBBDCACNOR1 | 3.47 | 10.78 | +2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 35.94B | 9.66 | 12.42 | 9.69 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.59B | 8.43 | 11.90 | 9.16 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 12.61B | 10.41 | 12.84 | 9.73 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.42B | 6.17 | 4.35 | 20.59 | ||
PREV CONSERVADOR RENDA FIXA | 11.35B | 9.20 | 12.19 | 9.30 |
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