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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.530 | 22.840 | 5.310 |
Shares | 82.520 | 105.540 | 23.020 |
Bonds | 12.530 | 12.590 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.146 | 10.547 |
Price to Book | 1.327 | 1.383 |
Price to Sales | 0.805 | 1.526 |
Price to Cash Flow | 4.665 | 11.508 |
Dividend Yield | 5.248 | 5.773 |
5 Years Earnings Growth | 7.022 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Utilities | 43.450 | 41.576 |
Financial Services | 23.550 | 4.889 |
Industrials | 10.060 | -41.939 |
Basic Materials | 7.330 | 24.748 |
Consumer Defensive | 4.600 | -5.101 |
Consumer Cyclical | 4.360 | 24.316 |
Energy | 3.770 | 37.130 |
Communication Services | 1.800 | -15.519 |
Real Estate | 1.130 | 38.607 |
Healthcare | 0.880 | -19.001 |
Technology | -0.930 | 23.066 |
Number of long holdings: 8,984
Number of short holdings: 7,027
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SABESP ON | BRSBSPACNOR5 | 25.47 | 106.94 | -0.47% | |
Ishares Ibovespa | BRBOVACTF003 | 14.24 | 129.25 | -0.92% | |
Banco Morgan Stanley S.A. o 0% | BRMSDWC00X28 | 5.67 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.29 | 4,110.540 | +0.47% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.16 | 34.47 | -2.10% | |
BRASIL ON | BRBBASACNOR3 | 4.34 | 19.94 | -1.48% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.62 | 33.50 | -1.12% | |
JBS SA | BRJBSSACNOR8 | 2.09 | - | - | |
ATACADAO SA | BRCRFBACNOR2 | 1.84 | - | - | |
VALE ON | BRVALEACNOR0 | 1.66 | 55.16 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KONA FUNDO DE INVESTIMENTO MULTIMER | 3.29B | -5.05 | 17.99 | 15.31 | ||
FORMULA XVI FUNDO DE INVESTIMENTO M | 1.36M | 0.72 | 2.57 | 1.50 |
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