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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 1.330 | 0.500 |
Shares | 93.100 | 93.100 | 0.000 |
Bonds | 2.380 | 2.380 | 0.000 |
Other | 3.700 | 3.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.770 | 9.677 |
Price to Book | 1.223 | 1.381 |
Price to Sales | 0.971 | 0.930 |
Price to Cash Flow | 3.897 | 4.773 |
Dividend Yield | 9.101 | 5.763 |
5 Years Earnings Growth | 10.516 | 14.929 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.510 | 18.298 |
Financial Services | 18.700 | 20.475 |
Basic Materials | 18.280 | 14.514 |
Energy | 12.310 | 12.745 |
Industrials | 10.540 | 13.724 |
Real Estate | 7.180 | 6.292 |
Consumer Defensive | 4.300 | 7.593 |
Communication Services | 4.290 | 3.432 |
Consumer Cyclical | 2.950 | 12.726 |
Healthcare | 1.940 | 5.525 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 14.10 | 53.45 | +0.07% | |
PETROBRAS PN | BRPETRACNPR6 | 11.46 | 31.24 | -0.60% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.62 | 37.49 | -0.79% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 6.29 | 14.10 | -1.40% | |
ITAUSA PN | BRITSAACNPR7 | 5.56 | 11.09 | -0.72% | |
SABESP ON | BRSBSPACNOR5 | 5.03 | 119.00 | +1.48% | |
Banco BTG | BRBPACUNT006 | 3.70 | 40.61 | -1.65% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 3.09 | 41.21 | +0.63% | |
Companhia de Saneamento de Minas Gerais | BRCSMGACNOR5 | 3.05 | 24.82 | +0.89% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 3.00 | 28.06 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.5B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 588.86M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 550M | 11.75 | 3.23 | 5.23 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 433.37M | -5.17 | 7.67 | 9.34 | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 403.12M | 1.48 | 9.23 | 9.53 |
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