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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.890 | 0.410 |
Shares | 83.410 | 83.410 | 0.000 |
Bonds | 14.120 | 14.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.599 | 8.618 |
Price to Book | 1.127 | 1.509 |
Price to Sales | 0.679 | 1.017 |
Price to Cash Flow | 2.599 | 4.116 |
Dividend Yield | 13.379 | 6.901 |
5 Years Earnings Growth | 8.230 | 12.226 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.710 | 29.759 |
Basic Materials | 22.050 | 15.974 |
Energy | 14.770 | 15.630 |
Utilities | 9.840 | 16.448 |
Consumer Defensive | 8.920 | -3.961 |
Industrials | 7.130 | 14.815 |
Consumer Cyclical | 4.390 | 6.593 |
Healthcare | 3.640 | 4.730 |
Communication Services | 1.660 | 2.154 |
Technology | 1.050 | 3.062 |
Real Estate | 0.840 | 2.597 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 85.04 | 134.66 | +0.52% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 14.12 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/22 | BRSTNCLTN7O0 | 0.00 | - | - | |
RUMO ON NM | BRRAILACNOR9 | 0.00 | 19.04 | -0.99% | |
LWSA ON | BRLWSAACNOR8 | 0.00 | 4.13 | 0.00% | |
LOJAS RENNER ON | BRLRENACNOR1 | 0.00 | 18.44 | -0.16% | |
ENEVA ON NM | BRENEVACNOR8 | 0.00 | 13.69 | +0.22% | |
EMBRAER ON | BREMBRACNOR4 | 0.00 | 68.86 | +4.29% | |
TOTVS ON | BRTOTSACNOR8 | 0.00 | 41.31 | +1.03% | |
3R PETROLEUM ÓLEO E GÃS S.A. | BRRRRPACNOR5 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRANKLIN VALOR E LIQUIDEZ INVEST | 39.37M | 0.79 | 1.45 | 8.51 | ||
FRANKLIN TEMPLETON GLOBAL PLUS FUND | 2.58M | 1.00 | 6.06 | 6.82 | ||
FRANKLIN GLOBAL PLUS FUNDO DE INVES | 2.54M | 1.50 | 8.50 | 9.05 |
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