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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 74.320 | 74.320 | 0.000 |
Bonds | 27.100 | 27.240 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.700 | 10.770 |
Price to Book | 0.728 | 1.734 |
Price to Sales | 0.703 | 1.339 |
Price to Cash Flow | 4.898 | 6.799 |
Dividend Yield | 7.707 | 5.365 |
5 Years Earnings Growth | 10.764 | 14.491 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.230 | 21.814 |
Real Estate | 18.330 | 5.159 |
Industrials | 17.570 | 14.587 |
Utilities | 15.260 | 14.789 |
Consumer Cyclical | 9.760 | 15.388 |
Basic Materials | 6.710 | 12.455 |
Consumer Defensive | 6.130 | 9.035 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/23 | BRSTNCLF1R90 | 27.24 | - | - | |
Parana Sanepar Unit | BRSAPRCDAM13 | 9.55 | 33.05 | -0.06% | |
BANRISUL PNB | BRBRSRACNPB4 | 7.59 | 11.76 | -0.25% | |
JHSF PART ON | BRJHSFACNOR2 | 7.46 | 5.24 | -0.95% | |
ABC BRASIL PN | BRABCBACNPR4 | 6.51 | 21.44 | +0.33% | |
ITAUSA PN | BRITSAACNPR7 | 5.84 | 10.81 | -0.18% | |
BRASIL ON | BRBBASACNOR3 | 5.38 | 21.71 | -2.38% | |
Melnick Even | BRMELKACNOR8 | 5.37 | 3.44 | +1.18% | |
GERDAU PN N1 | BRGGBRACNPR8 | 4.99 | 16.69 | -0.06% | |
Camil Alimentos | BRCAMLACNOR3 | 4.56 | 4.76 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITORIA REGIA FUNDO DE INVESTIMENTA | 48.54M | 0.68 | 12.63 | 12.44 | ||
ZENITH FUNDO DE INVESTIMENTO EM COT | 35.8M | 9.41 | 8.81 | 12.31 |
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