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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 | 10.487 |
Price to Book | 2.405 | 1.374 |
Price to Sales | 1.679 | 1.518 |
Price to Cash Flow | 6.194 | 11.369 |
Dividend Yield | 3.038 | 5.794 |
5 Years Earnings Growth | 5.407 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.710 | -5.734 |
Basic Materials | 21.540 | 30.047 |
Energy | 14.830 | 40.840 |
Industrials | 7.880 | -40.295 |
Consumer Cyclical | 7.770 | 30.813 |
Utilities | 7.120 | 36.794 |
Healthcare | 6.860 | -22.609 |
Consumer Defensive | 3.770 | -1.514 |
Technology | 1.750 | 23.224 |
Communication Services | 1.060 | -19.773 |
Real Estate | 0.710 | 40.353 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.51 | 52.91 | +0.27% | |
PETROBRAS PN | BRPETRACNPR6 | 7.33 | 29.36 | +0.03% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.97 | 36.49 | -1.22% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 6.11 | 15.97 | -2.92% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 6.07 | 13.58 | -2.65% | |
PETROBRAS ON | BRPETRACNOR9 | 3.71 | 31.20 | -0.54% | |
MAGAZ LUIZA ON | BRMGLUACNOR2 | 3.59 | 10.06 | +0.20% | |
CIA BEBIDAS AMERICAS AMBEV | BRAMBVACNOR4 | 2.66 | - | - | |
Santander T Pub FIC FI RF Ref DI 2 | - | 2.50 | - | - | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 2.46 | 16.10 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FAROL FUNDO DE INVESTIMENTO EM ACOE | 190.26M | 8.45 | 0.04 | 9.64 | ||
FUNDO DE INVESTIMENTO EM ACOES CONS | 158.75M | 7.64 | 3.45 | 10.17 | ||
JETTA FUNDO DE INVESTIMENTO EM ACOE | 120.87M | 5.41 | 3.33 | 9.05 | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 104.85M | 7.83 | 3.37 | 10.05 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 94.36M | 1.88 | 10.90 | 9.71 |
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