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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.770 | 0.750 |
Shares | 96.830 | 96.830 | 0.000 |
Bonds | 0.410 | 0.410 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 1.540 | 1.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.634 | 8.720 |
Price to Book | 1.179 | 1.419 |
Price to Sales | 0.669 | 0.955 |
Price to Cash Flow | 2.628 | 4.320 |
Dividend Yield | 6.665 | 6.668 |
5 Years Earnings Growth | 16.788 | 13.879 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.060 | 17.202 |
Financial Services | 21.890 | 21.762 |
Energy | 14.240 | 14.827 |
Utilities | 11.800 | 13.382 |
Industrials | 11.150 | 11.453 |
Consumer Defensive | 7.380 | 7.406 |
Healthcare | 4.170 | 4.472 |
Consumer Cyclical | 3.520 | 7.586 |
Communication Services | 1.620 | 1.930 |
Technology | 1.190 | 2.574 |
Real Estate | 1.010 | 2.421 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 15.66 | 60.94 | -0.75% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.67 | 31.95 | +0.80% | |
PETROBRAS PN | BRPETRACNPR6 | 5.80 | 36.72 | +0.60% | |
PETROBRAS ON | BRPETRACNOR9 | 4.27 | 38.41 | +0.03% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.82 | 12.40 | -0.08% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.66 | 34.70 | +0.61% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.59 | 10.39 | +0.68% | |
AMBEV S/A ON | BRABEVACNOR1 | 3.33 | 11.28 | 0.00% | |
BRASIL ON | BRBBASACNOR3 | 3.26 | 26.60 | +0.80% | |
WEG ON | BRWEGEACNOR0 | 2.78 | 41.33 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR0115CTF008 | 209.36M | 15.70 | 6.38 | - | ||
SELECTION LONG BIASED FUNDO DE INV | 31.03M | 17.70 | 1.58 | - |
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