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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.620 | 0.090 |
Shares | 71.320 | 71.320 | 0.000 |
Bonds | 19.320 | 19.320 | 0.000 |
Other | 8.830 | 8.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.431 | 10.566 |
Price to Book | 1.310 | 1.381 |
Price to Sales | 1.384 | 1.520 |
Price to Cash Flow | 3.089 | 11.546 |
Dividend Yield | 8.484 | 5.769 |
5 Years Earnings Growth | 9.387 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.360 | 5.589 |
Consumer Defensive | 20.340 | -4.573 |
Industrials | 18.970 | -42.251 |
Basic Materials | 12.850 | 22.535 |
Energy | 8.770 | 37.051 |
Healthcare | 6.900 | -19.092 |
Utilities | 2.620 | 41.598 |
Real Estate | 2.200 | 38.972 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 11.00 | 12.98 | -0.38% | |
NATURA &CO HOLDING S.A. | BRNTCOACNOR5 | 9.54 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.50 | 38.49 | +0.37% | |
LOCALIZA ON | BRRENTACNOR4 | 7.70 | 35.84 | +0.42% | |
Far Fator Max FI RF Ref DI Simples | - | 7.33 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 6.25 | 31.10 | +0.55% | |
CCR SA | BRCCROACNOR2 | 5.82 | - | - | |
KLABIN S/A UNT N2 | BRKLBNCDAM18 | 5.76 | 18.51 | +0.49% | |
AMBEV S/A ON | BRABEVACNOR1 | 4.95 | 12.35 | +0.82% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 4.62 | 107.43 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FATOR FABASA | 246.89M | 6.88 | 10.96 | 9.47 | ||
NSE HIBISCO FUNDO DE INVESTIMENTO M | 125.77M | 2.13 | 6.96 | 9.76 | ||
MARATHON FUNDO DE INVESTIMENTO MULT | 37.06M | 3.64 | 4.74 | 6.43 | ||
FATOR PORTFOLIO VERDE FUNDO DE IN | 35.78M | 2.19 | 13.89 | 10.73 | ||
POLUX FUNDO DE INVESTIMENTO EM COTA | 19.01M | 16.35 | 7.10 | 8.06 |
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