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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 | 10.722 |
Price to Book | 0.899 | 1.696 |
Price to Sales | 0.559 | 1.311 |
Price to Cash Flow | 3.787 | 6.761 |
Dividend Yield | 4.229 | 5.355 |
5 Years Earnings Growth | 16.950 | 14.530 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 13.450 | 12.509 |
Industrials | 12.590 | 13.360 |
Consumer Cyclical | 12.220 | 15.299 |
Consumer Defensive | 12.070 | 9.236 |
Utilities | 11.730 | 14.729 |
Financial Services | 10.660 | 22.051 |
Energy | 10.390 | 11.622 |
Real Estate | 6.070 | 5.086 |
Healthcare | 5.750 | 7.849 |
Technology | 2.840 | 4.043 |
Communication Services | 2.230 | 3.996 |
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 | 11.10 | -1.60% | |
Parana Sanepar Unit | BRSAPRCDAM13 | 4.00 | 34.42 | +1.95% | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 3.82 | 19.66 | -0.51% | |
COSAN ON | BRCSANACNOR6 | 3.38 | 6.25 | +3.31% | |
Grupo Mateus | BRGMATACNOR7 | 3.21 | 7.06 | -1.40% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 2.93 | 52.26 | -0.55% | |
Rede D’Or | BRRDORACNOR8 | 2.83 | 38.95 | -0.41% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 2.83 | 17.09 | -1.21% | |
BRADESCO ON | BRBBDCACNOR1 | 2.77 | 14.07 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES SETI | 20.41M | -0.55 | 1.38 | 8.02 |
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