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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.570 | 0.060 |
Shares | 90.240 | 90.240 | 0.000 |
Bonds | 1.680 | 1.680 | 0.000 |
Other | 7.580 | 7.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.781 | 10.156 |
Price to Book | 1.124 | 1.358 |
Price to Sales | 0.951 | 1.515 |
Price to Cash Flow | 4.001 | 11.449 |
Dividend Yield | 6.334 | 5.834 |
5 Years Earnings Growth | 11.813 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.480 | 5.430 |
Industrials | 20.860 | -37.639 |
Energy | 13.900 | 35.595 |
Utilities | 13.560 | 39.235 |
Consumer Cyclical | 9.450 | 27.210 |
Basic Materials | 7.580 | 20.968 |
Consumer Defensive | 3.830 | -3.199 |
Technology | 3.810 | 22.189 |
Real Estate | 3.530 | 37.920 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.84 | 34.62 | -0.37% | |
PETROBRAS PN | BRPETRACNPR6 | 5.62 | 30.52 | +0.30% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.90 | 13.39 | +0.90% | |
VALE ON | BRVALEACNOR0 | 4.87 | 53.85 | -2.64% | |
VALID ON | BRVLIDACNOR5 | 4.71 | 24.50 | -1.09% | |
Prio ON | BRPRIOACNOR1 | 4.24 | 34.88 | +1.07% | |
COPEL Pref B | BRCPLEACNPB9 | 4.13 | 11.28 | +0.80% | |
WEG ON | BRWEGEACNOR0 | 4.12 | 49.89 | +2.68% | |
Banco BTG | BRBPACUNT006 | 3.80 | 36.60 | +1.39% | |
Ishares Ibovespa | BRBOVACTF003 | 3.79 | 131.49 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALPHA CENTAURO FUNDO DE INVESTIMENT | 146.73M | 2.00 | 10.17 | 11.48 | ||
ASPECIR PRGP FUNDO DE INVESTIMENTO | 72.17M | 1.69 | 8.39 | 10.26 | ||
ASPECIR SOBERANO FUNDO DE INVESTIME | 65.61M | 1.64 | 3.94 | 10.38 | ||
JMALUCELLI PARANA FUNDO DE INVESTIM | 52.5M | 2.30 | 8.70 | 10.45 | ||
ASPECIR PGBL FUNDO DE INVESTIMENTO | 21.26M | 2.18 | 13.33 | 8.40 |
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