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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.680 | 0.340 |
Shares | 94.390 | 94.440 | 0.050 |
Bonds | 5.250 | 5.250 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.384 | 10.543 |
Price to Book | 1.128 | 1.381 |
Price to Sales | 0.550 | 1.525 |
Price to Cash Flow | 2.780 | 11.504 |
Dividend Yield | 6.989 | 5.779 |
5 Years Earnings Growth | 7.770 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.610 | 23.902 |
Energy | 14.630 | 36.894 |
Financial Services | 13.170 | 5.140 |
Consumer Defensive | 11.010 | -4.635 |
Utilities | 10.800 | 40.897 |
Industrials | 8.880 | -41.641 |
Real Estate | 8.530 | 38.649 |
Consumer Cyclical | 6.600 | 25.206 |
Healthcare | 0.770 | -19.001 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.52 | 54.41 | +0.93% | |
PETROBRAS PN | BRPETRACNPR6 | 5.45 | 31.72 | -0.72% | |
METAL LEVE ON | BRLEVEACNOR2 | 5.32 | 29.55 | +0.17% | |
Itaú Soberano Simples FIC FI RF | - | 5.24 | - | - | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.19 | 13.64 | -0.66% | |
WEG ON | BRWEGEACNOR0 | 4.53 | 41.20 | +3.86% | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 4.52 | 16.43 | -1.44% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 4.49 | 18.41 | +1.04% | |
COPEL Pref B | BRCPLEACNPB9 | 3.70 | 12.09 | +1.09% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.49 | 50.53 | +0.06% |
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