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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.560 | 0.070 |
Shares | 96.880 | 96.880 | 0.000 |
Bonds | 0.650 | 0.650 | 0.000 |
Other | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.030 | 10.199 |
Price to Book | 1.307 | 1.435 |
Price to Sales | 0.945 | 0.935 |
Price to Cash Flow | 3.981 | 5.104 |
Dividend Yield | 3.787 | 5.670 |
5 Years Earnings Growth | 18.775 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Energy | 18.740 | 7.067 |
Utilities | 17.930 | 18.034 |
Industrials | 16.810 | 16.583 |
Financial Services | 16.760 | 18.858 |
Basic Materials | 14.860 | 13.527 |
Consumer Defensive | 6.610 | 7.929 |
Consumer Cyclical | 6.160 | 15.361 |
Healthcare | 1.870 | 4.878 |
Real Estate | 0.260 | 1.614 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.40 | 63.17 | +0.05% | |
PETROBRAS PN | BRPETRACNPR6 | 12.46 | 39.01 | +0.98% | |
ITAUSA PN | BRITSAACNPR7 | 6.72 | 9.83 | +0.82% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.80 | 32.08 | +0.16% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 5.18 | 36.83 | +0.88% | |
Prio ON | BRPRIOACNOR1 | 4.92 | 46.13 | +2.28% | |
RUMO ON NM | BRRAILACNOR9 | 4.48 | 20.94 | +1.65% | |
LOCALIZA ON | BRRENTACNOR4 | 4.18 | 41.65 | -0.29% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.15 | 32.54 | +0.93% | |
ENEVA ON NM | BRENEVACNOR8 | 3.87 | 12.75 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GENIPABU FUNDO DE INVESTIMENTO EM A | 268.17M | -4.09 | -8.62 | 8.94 | ||
GAP MULTIPORTFOLIO FUNDO DE INVESTI | 82M | 6.97 | 11.25 | 10.40 | ||
JUJOMOCA FUNDO DE INVESTIMENTO MULT | 66.27M | 8.62 | 13.72 | 11.93 | ||
RJBR FUNDO DE INVESTIMENTO MULTIMER | 27.35M | 10.01 | 15.10 | 8.94 | ||
LIC FUNDO DE INVESTIMENTO MULTIMERC | 13.7M | -35.55 | -2.18 | 2.46 |
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