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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.660 | 0.050 |
Shares | 97.110 | 97.110 | 0.000 |
Bonds | 2.280 | 2.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.374 | 10.566 |
Price to Book | 2.405 | 1.381 |
Price to Sales | 1.679 | 1.520 |
Price to Cash Flow | 6.194 | 11.546 |
Dividend Yield | 3.038 | 5.769 |
5 Years Earnings Growth | 5.407 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.710 | 5.589 |
Basic Materials | 21.540 | 22.535 |
Energy | 14.830 | 37.051 |
Industrials | 7.880 | -42.251 |
Consumer Cyclical | 7.770 | 25.629 |
Utilities | 7.120 | 41.598 |
Healthcare | 6.860 | -19.092 |
Consumer Defensive | 3.770 | -4.573 |
Technology | 1.750 | 23.488 |
Communication Services | 1.060 | -15.974 |
Real Estate | 0.710 | 38.972 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.51 | 55.39 | -0.38% | |
PETROBRAS PN | BRPETRACNPR6 | 7.33 | 31.33 | +0.51% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.97 | 38.12 | -1.70% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 6.11 | 16.51 | -1.16% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 6.07 | 12.75 | -1.77% | |
PETROBRAS ON | BRPETRACNOR9 | 3.71 | 33.86 | +0.77% | |
MAGAZ LUIZA ON | BRMGLUACNOR2 | 3.59 | 8.15 | -1.57% | |
CIA BEBIDAS AMERICAS AMBEV | BRAMBVACNOR4 | 2.66 | - | - | |
Santander T Pub FIC FI RF Ref DI 2 | - | 2.50 | - | - | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 2.46 | 19.66 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FAROL FUNDO DE INVESTIMENTO EM ACOE | 94.14M | 22.56 | 6.77 | 10.98 | ||
FUNDO DE INVESTIMENTO EM ACOES CONS | 161.55M | 7.64 | 3.45 | 10.17 | ||
JETTA FUNDO DE INVESTIMENTO EM ACOE | 123.06M | 16.35 | 7.86 | 10.05 | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 106.46M | 7.83 | 3.37 | 10.05 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 97.28M | 5.40 | 11.03 | 9.79 |
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