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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.540 | 0.580 |
Shares | 91.390 | 91.520 | 0.130 |
Bonds | 4.830 | 4.830 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 2.620 | 2.630 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.937 | 10.684 |
Price to Book | 1.106 | 1.537 |
Price to Sales | 0.599 | 0.776 |
Price to Cash Flow | 4.110 | 5.693 |
Dividend Yield | 7.118 | 5.024 |
5 Years Earnings Growth | 12.704 | 18.509 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.430 | 15.449 |
Financial Services | 17.380 | 11.787 |
Industrials | 13.480 | 22.088 |
Consumer Cyclical | 12.680 | 18.716 |
Basic Materials | 10.230 | 12.855 |
Energy | 7.540 | 7.480 |
Real Estate | 6.190 | 8.097 |
Consumer Defensive | 5.940 | 9.388 |
Communication Services | 5.440 | 3.380 |
Healthcare | 1.530 | 6.530 |
Technology | 1.170 | 5.357 |
Number of long holdings: 166
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.71 | 4,419.220 | +1.00% | |
Caixa Seguridade Participacoes | BRCXSEACNOR7 | 3.84 | 15.98 | +0.57% | |
BRASIL ON | BRBBASACNOR3 | 2.71 | 27.96 | +0.98% | |
Banco BTG | BRBPACUNT006 | 2.63 | 34.95 | -0.29% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 2.46 | 46.26 | -0.41% | |
KLABIN S/A UNT N2 | BRKLBNCDAM18 | 2.21 | 21.56 | +1.08% | |
Prio | BRPRIOACNOR1 | 2.18 | 48.12 | 0.00% | |
Parana Sanepar Unit | BRSAPRCDAM13 | 2.16 | 28.73 | 0.00% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 2.14 | 33.63 | -1.58% | |
TIM PART S/A ON | BRTIMSACNOR5 | 2.06 | 17.09 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRCNT6CTF001 | 415.71M | 13.30 | 15.68 | - |
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