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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 3.230 | 1.680 |
Shares | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.679 | 10.359 |
Price to Book | 1.261 | 1.649 |
Price to Sales | 1.322 | 1.216 |
Price to Cash Flow | 4.290 | 5.425 |
Dividend Yield | 5.289 | 5.142 |
5 Years Earnings Growth | 8.778 | 11.038 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.770 | 29.147 |
Utilities | 18.940 | 12.040 |
Industrials | 14.230 | 13.049 |
Energy | 10.270 | 8.093 |
Basic Materials | 9.390 | 10.451 |
Real Estate | 7.050 | 4.745 |
Consumer Cyclical | 3.930 | 10.249 |
Technology | 2.730 | 2.663 |
Communication Services | 2.220 | 3.353 |
Healthcare | 2.170 | 5.223 |
Consumer Defensive | 1.290 | 7.008 |
Number of long holdings: 58
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.97 | 12.70 | +0.40% | |
SABESP ON | BRSBSPACNOR5 | 4.88 | 119.80 | -2.40% | |
Itau Unibanco | US4655621062 | 4.77 | 7.010 | -1.27% | |
Eletrobras ON | BRELETACNOR6 | 4.71 | 44.96 | -1.19% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.39 | 37.67 | -0.95% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.32 | 35.68 | -1.82% | |
Prio ON | BRPRIOACNOR1 | 4.24 | 38.87 | -1.02% | |
RUMO ON NM | BRRAILACNOR9 | 3.87 | 15.92 | +0.13% | |
Banco Bradesco | US0594603039 | 3.60 | 2.990 | -0.99% | |
COPEL Pref B | BRCPLEACNPB9 | 3.42 | 12.11 | -2.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.62B | 2.29 | 3.87 | - | ||
LU2258443139 | 2.54B | 3.37 | 4.40 | - | ||
LU2258449417 | 2.55B | 3.88 | 5.92 | - | ||
LU1560646298 | 2.46B | 5.94 | 1.14 | - | ||
LU0329760770 | 2.46B | 0.43 | -0.41 | 4.78 |
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