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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 2.870 | 1.040 |
Shares | 94.940 | 94.940 | 0.000 |
Bonds | 3.230 | 3.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.886 | 10.254 |
Price to Book | 2.308 | 1.371 |
Price to Sales | 2.110 | 1.517 |
Price to Cash Flow | 5.573 | 11.319 |
Dividend Yield | 2.114 | 5.822 |
5 Years Earnings Growth | 29.973 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.870 | 30.140 |
Financial Services | 21.610 | -5.659 |
Consumer Cyclical | 13.210 | 30.884 |
Energy | 9.500 | 41.156 |
Consumer Defensive | 9.350 | -1.610 |
Industrials | 8.500 | -40.415 |
Utilities | 5.770 | 36.767 |
Real Estate | 4.790 | 40.683 |
Healthcare | 4.410 | -22.878 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.94 | 52.53 | -0.06% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.01 | 37.03 | -0.32% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 6.49 | 14.18 | +3.43% | |
AMBEV S/A ON | BRABEVACNOR1 | 5.44 | 14.01 | +0.72% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 5.40 | 16.50 | +1.73% | |
PETROBRAS PN | BRPETRACNPR6 | 5.26 | 30.18 | +0.03% | |
Eletrobras ON | BRELETACNOR6 | 5.04 | 41.71 | +0.36% | |
GERDAU PN N1 | BRGGBRACNPR8 | 5.01 | 16.24 | +1.37% | |
BCO BTG PACTUAL SA | BRBPACCDAM19 | 4.48 | - | - | |
MAGAZ LUIZA ON | BRMGLUACNOR2 | 4.28 | 10.25 | +7.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PM FUNDO DE INVESTIMENTO MULTIMERCA | 5.5M | 4.13 | 4.70 | 3.60 |
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