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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.700 | 1.740 | 0.040 |
| Shares | 93.580 | 93.580 | 0.000 |
| Bonds | 1.610 | 1.610 | 0.000 |
| Other | 3.110 | 3.110 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 6.859 | 10.881 |
| Price to Book | 1.148 | 1.395 |
| Price to Sales | 0.776 | 1.373 |
| Price to Cash Flow | 2.304 | 10.761 |
| Dividend Yield | 8.744 | 5.622 |
| 5 Years Earnings Growth | 10.450 | 13.365 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.110 | 3.660 |
| Utilities | 16.970 | 45.637 |
| Basic Materials | 15.690 | 16.814 |
| Energy | 15.650 | 34.877 |
| Industrials | 8.570 | -39.636 |
| Consumer Cyclical | 5.050 | 27.697 |
| Real Estate | 4.870 | 43.432 |
| Consumer Defensive | 4.060 | -8.355 |
| Communication Services | 3.160 | -16.666 |
| Healthcare | 2.870 | -19.018 |
Number of long holdings: 40
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| PETROBRAS PN | BRPETRACNPR6 | 12.55 | 32.82 | -0.52% | |
| ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 11.55 | 39.85 | -0.62% | |
| VALE ON | BRVALEACNOR0 | 9.46 | 64.95 | -0.11% | |
| SABESP ON | BRSBSPACNOR5 | 3.54 | 136.67 | +0.43% | |
| BRASIL ON | BRBBASACNOR3 | 3.50 | 21.58 | -1.37% | |
| LOCALIZA ON | BRRENTACNOR4 | 3.44 | 42.75 | -0.58% | |
| BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.35 | 18.90 | -1.00% | |
| EQUATORIAL ON | BREQTLACNOR0 | 3.12 | 38.91 | -0.69% | |
| Banco BTG | BRBPACUNT006 | 3.11 | 52.12 | -0.52% | |
| TELEF BRASIL ON | BRVIVTACNOR0 | 2.96 | 34.38 | -1.32% |
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