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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.850 | 10.090 | 2.240 |
Shares | 87.730 | 87.730 | 0.000 |
Bonds | 2.220 | 2.220 | 0.000 |
Other | 2.190 | 2.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.847 | 8.618 |
Price to Book | 1.153 | 1.509 |
Price to Sales | 0.845 | 1.017 |
Price to Cash Flow | 3.314 | 4.116 |
Dividend Yield | 8.307 | 6.901 |
5 Years Earnings Growth | 6.917 | 12.226 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.080 | 29.759 |
Energy | 19.110 | 15.630 |
Basic Materials | 16.660 | 15.974 |
Utilities | 15.580 | 16.448 |
Industrials | 13.140 | 14.815 |
Consumer Defensive | 6.790 | -3.961 |
Healthcare | 3.140 | 4.730 |
Communication Services | 2.020 | 2.154 |
Consumer Cyclical | 1.840 | 6.593 |
Real Estate | 0.830 | 2.597 |
Technology | 0.820 | 3.062 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.80 | 52.83 | -0.66% | |
PETROBRAS PN | BRPETRACNPR6 | 7.53 | 31.75 | +2.25% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.45 | 36.61 | +0.77% | |
PETROBRAS ON | BRPETRACNOR9 | 6.35 | 34.25 | +2.76% | |
Eletrobras ON | BRELETACNOR6 | 3.95 | 41.42 | +0.56% | |
WEG ON | BRWEGEACNOR0 | 3.90 | 42.26 | -0.07% | |
SABESP ON | BRSBSPACNOR5 | 3.71 | 115.84 | +0.38% | |
BRASIL ON | BRBBASACNOR3 | 3.22 | 21.42 | +0.09% | |
ITAUSA PN | BRITSAACNPR7 | 2.67 | 10.82 | +0.19% | |
EMBRAER ON | BREMBRACNOR4 | 2.65 | 68.86 | +4.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 34.67B | 2.21 | 12.57 | 9.74 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 14.04B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 11.8B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.05B | 2.25 | 3.38 | 20.30 | ||
PREV CONSERVADOR RENDA FIXA | 11.64B | 9.20 | 12.19 | 9.30 |
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