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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.920 | 0.480 |
Shares | 91.490 | 91.490 | 0.000 |
Bonds | 4.880 | 4.880 | 0.000 |
Preferred | 2.190 | 2.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.379 | 10.566 |
Price to Book | 1.256 | 1.381 |
Price to Sales | 1.157 | 1.520 |
Price to Cash Flow | 4.072 | 11.546 |
Dividend Yield | 10.254 | 5.769 |
5 Years Earnings Growth | 17.637 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.680 | 5.589 |
Consumer Cyclical | 14.970 | 25.629 |
Basic Materials | 10.240 | 22.535 |
Utilities | 10.170 | 41.598 |
Industrials | 10.110 | -42.251 |
Energy | 9.800 | 37.051 |
Healthcare | 6.730 | -19.092 |
Technology | 6.580 | 23.488 |
Real Estate | 3.790 | 38.972 |
Communication Services | 2.760 | -15.974 |
Consumer Defensive | 2.160 | -4.573 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 7.22 | 31.10 | +0.55% | |
BRASIL ON | BRBBASACNOR3 | 6.94 | 21.39 | +1.62% | |
VALE ON | BRVALEACNOR0 | 6.89 | 55.56 | +0.29% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 6.38 | 16.83 | +0.24% | |
LOJAS RENNER ON | BRLRENACNOR1 | 5.83 | 16.26 | +0.49% | |
Eletrobras ON | BRELETACNOR6 | 4.98 | 45.02 | +1.35% | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 4.88 | - | - | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 4.80 | 14.22 | 0.00% | |
Grupo Mateus | BRGMATACNOR7 | 4.38 | 7.30 | +0.69% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 4.33 | 39.37 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FAROL FUNDO DE INVESTIMENTO EM ACOE | 92.61M | 22.56 | 6.77 | 10.98 | ||
FUNDO DE INVESTIMENTO EM ACOES CONS | 159.26M | 7.64 | 3.45 | 10.17 | ||
JETTA FUNDO DE INVESTIMENTO EM ACOE | 123M | 16.35 | 7.86 | 10.05 | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 104.92M | 7.83 | 3.37 | 10.05 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 97.15M | 5.40 | 11.03 | 9.79 |
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