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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.280 | 0.190 |
Shares | 31.230 | 31.230 | 0.000 |
Bonds | 3.170 | 3.170 | 0.000 |
Other | 65.510 | 65.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.403 | 10.237 |
Price to Book | 1.021 | 1.368 |
Price to Sales | 0.797 | 1.518 |
Price to Cash Flow | 2.947 | 11.358 |
Dividend Yield | 6.102 | 5.833 |
5 Years Earnings Growth | 11.315 | 13.789 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.910 | 37.864 |
Financial Services | 18.810 | -5.073 |
Industrials | 18.230 | -39.478 |
Energy | 12.290 | 41.096 |
Consumer Cyclical | 10.660 | 30.201 |
Basic Materials | 8.390 | 29.170 |
Consumer Defensive | 4.000 | -2.262 |
Technology | 3.910 | 22.395 |
Real Estate | 2.280 | 40.630 |
Communication Services | 1.540 | -19.726 |
Healthcare | 0.980 | -22.615 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
4UM FCopel FIA | - | 22.40 | - | - | |
Atmos Institucional FIC FIA | - | 19.43 | - | - | |
AZ Quest Fcopel II FIA | - | 12.93 | - | - | |
JGP FCopel I FIA | - | 12.75 | - | - | |
Vinci Total Restorns Institucional FIA | - | 12.13 | - | - | |
Indie FIC FIA | - | 5.47 | - | - | |
Velt Institucional FIC FIA | - | 4.70 | - | - | |
Bahia AM Smid Caps Valor FIC FIA | - | 4.69 | - | - | |
Bogari Fcopel III FIC FIA | - | 4.48 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JMALUCELLI SMALL CAPS FUNDO DE INVE | 409.8M | 1.64 | 6.19 | 13.29 | ||
JMALUCELLI MARLIM DIVIDENDOS FUNDO | 286.12M | 1.23 | 5.67 | 10.37 |
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