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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 | 10.770 |
Price to Book | 0.899 | 1.734 |
Price to Sales | 0.559 | 1.339 |
Price to Cash Flow | 3.787 | 6.799 |
Dividend Yield | 4.229 | 5.365 |
5 Years Earnings Growth | 16.950 | 14.491 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 13.450 | 12.455 |
Industrials | 12.590 | 14.587 |
Consumer Cyclical | 12.220 | 15.388 |
Consumer Defensive | 12.070 | 9.035 |
Utilities | 11.730 | 14.789 |
Financial Services | 10.660 | 21.814 |
Energy | 10.390 | 11.780 |
Real Estate | 6.070 | 5.159 |
Healthcare | 5.750 | 7.753 |
Technology | 2.840 | 4.039 |
Communication Services | 2.230 | 4.035 |
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 | 10.81 | -0.18% | |
Parana Sanepar Unit | BRSAPRCDAM13 | 4.00 | 33.05 | -0.06% | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 3.82 | 16.19 | +0.56% | |
COSAN ON | BRCSANACNOR6 | 3.38 | 8.06 | +0.25% | |
Grupo Mateus | BRGMATACNOR7 | 3.21 | 7.82 | -0.38% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 2.93 | 53.42 | +0.98% | |
Rede D’Or | BRRDORACNOR8 | 2.83 | 35.84 | -1.10% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 2.83 | 18.91 | -0.47% | |
BRADESCO ON | BRBBDCACNOR1 | 2.77 | 13.78 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES SETI | 20.07M | -0.55 | 1.38 | 8.02 |
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