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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.390 | 0.310 |
Shares | 88.590 | 88.590 | 0.000 |
Bonds | 10.300 | 10.300 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.357 | 10.733 |
Price to Book | 0.899 | 1.704 |
Price to Sales | 0.559 | 1.324 |
Price to Cash Flow | 3.787 | 6.764 |
Dividend Yield | 4.229 | 5.346 |
5 Years Earnings Growth | 16.950 | 14.511 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 13.450 | 12.275 |
Industrials | 12.590 | 13.110 |
Consumer Cyclical | 12.220 | 15.102 |
Consumer Defensive | 12.070 | 9.236 |
Utilities | 11.730 | 14.467 |
Financial Services | 10.660 | 23.157 |
Energy | 10.390 | 11.417 |
Real Estate | 6.070 | 5.086 |
Healthcare | 5.750 | 7.698 |
Technology | 2.840 | 4.035 |
Communication Services | 2.230 | 3.936 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Soberano Simples FIC FI RF | - | 6.66 | - | - | |
ITAUSA PN | BRITSAACNPR7 | 4.78 | 10.62 | +1.24% | |
Parana Sanepar Unit | BRSAPRCDAM13 | 4.00 | 36.43 | +0.94% | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 3.82 | 16.16 | -1.82% | |
COSAN ON | BRCSANACNOR6 | 3.38 | 6.17 | -1.44% | |
Grupo Mateus | BRGMATACNOR7 | 3.21 | 7.85 | -0.63% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 2.93 | 50.64 | +0.24% | |
Rede D’Or | BRRDORACNOR8 | 2.83 | 33.39 | -0.65% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 2.83 | 18.28 | -0.54% | |
BRADESCO ON | BRBBDCACNOR1 | 2.77 | 13.71 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES SETI | 19.64M | -0.55 | 1.38 | 8.02 |
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