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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 3.120 | 1.520 |
Shares | 90.270 | 90.270 | 0.000 |
Bonds | 5.100 | 5.100 | 0.000 |
Other | 3.030 | 3.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.198 | 8.760 |
Price to Book | 1.552 | 1.399 |
Price to Sales | 1.338 | 0.953 |
Price to Cash Flow | 4.535 | 5.355 |
Dividend Yield | 7.374 | 6.957 |
5 Years Earnings Growth | 11.282 | 13.467 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.010 | 21.855 |
Utilities | 18.350 | 13.597 |
Consumer Cyclical | 16.610 | 7.158 |
Industrials | 15.640 | 11.434 |
Basic Materials | 8.530 | 17.259 |
Energy | 8.040 | 15.202 |
Real Estate | 3.660 | 2.381 |
Technology | 2.880 | 2.420 |
Consumer Defensive | 2.280 | 7.299 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 10.79 | 36.70 | +1.49% | |
LOCALIZA ON | BRRENTACNOR4 | 7.07 | 41.94 | +0.96% | |
Grupo Mateus | BRGMATACNOR7 | 6.10 | 7.38 | +3.94% | |
Energisa | BRENGICDAM16 | 5.90 | 45.39 | +0.09% | |
VALE ON | BRVALEACNOR0 | 5.73 | 64.02 | +5.63% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 5.49 | 33.42 | +0.63% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.45 | 10.82 | +0.28% | |
Companhia de Saneamento de Minas Gerais | BRCSMGACNOR5 | 5.17 | 23.87 | -0.58% | |
MRV ON | BRMRVEACNOR2 | 4.88 | 7.31 | +0.69% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 4.03 | 14.71 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRANKLIN VALOR E LIQUIDEZ INVEST | 48.34M | -7.04 | -4.62 | 8.08 | ||
FRANKLIN TEMPLETON GLOBAL PLUS FUND | 3.36M | 0.55 | 4.80 | 7.20 | ||
FRANKLIN GLOBAL PLUS FUNDO DE INVES | 3.29M | 1.65 | 7.04 | 9.38 |
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