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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 | 10.511 |
Price to Book | 1.310 | 1.376 |
Price to Sales | 1.384 | 1.523 |
Price to Cash Flow | 3.089 | 11.455 |
Dividend Yield | 8.484 | 5.786 |
5 Years Earnings Growth | 9.387 | 13.653 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.360 | -0.679 |
Consumer Defensive | 20.340 | -2.607 |
Industrials | 18.970 | -39.613 |
Basic Materials | 12.850 | 24.814 |
Energy | 8.770 | 38.135 |
Healthcare | 6.900 | -21.463 |
Utilities | 2.620 | 40.278 |
Real Estate | 2.200 | 40.777 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 11.00 | 14.10 | +3.60% | |
NATURA ON | BRNTCOACNOR5 | 9.54 | 10.99 | +4.97% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.50 | 36.31 | -0.74% | |
LOCALIZA ON | BRRENTACNOR4 | 7.70 | 40.01 | -7.28% | |
Far Fator Max FI RF Ref DI Simples | - | 7.33 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 6.25 | 31.46 | +0.80% | |
CCR SA | BRCCROACNOR2 | 5.82 | - | - | |
KLABIN S/A UNT N2 | BRKLBNCDAM18 | 5.76 | 17.89 | +1.65% | |
AMBEV S/A ON | BRABEVACNOR1 | 4.95 | 13.32 | +1.29% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 4.62 | 107.88 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FATOR FABASA | 251.04M | 4.18 | 10.75 | 9.42 | ||
NSE HIBISCO FUNDO DE INVESTIMENTO M | 123.54M | 2.13 | 6.96 | 9.76 | ||
MARATHON FUNDO DE INVESTIMENTO MULT | 36.24M | 3.64 | 4.74 | 6.43 | ||
FATOR PORTFOLIO VERDE FUNDO DE IN | 35.45M | 2.19 | 13.89 | 10.73 | ||
POLUX FUNDO DE INVESTIMENTO EM COTA | 18.89M | 18.26 | 6.74 | 8.25 |
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