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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.520 | 0.190 |
Shares | 82.650 | 82.730 | 0.080 |
Bonds | 13.390 | 13.390 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.630 | 2.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.314 | 10.770 |
Price to Book | 1.139 | 1.734 |
Price to Sales | 0.566 | 1.339 |
Price to Cash Flow | 4.476 | 6.799 |
Dividend Yield | 5.702 | 5.365 |
5 Years Earnings Growth | 10.717 | 14.491 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.400 | 12.455 |
Utilities | 17.530 | 14.789 |
Energy | 13.250 | 11.780 |
Financial Services | 13.200 | 21.814 |
Industrials | 10.840 | 14.587 |
Healthcare | 8.530 | 7.753 |
Real Estate | 7.790 | 5.159 |
Consumer Defensive | 6.100 | 9.035 |
Consumer Cyclical | 1.360 | 15.388 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 12.24 | 4,110.540 | +0.47% | |
COSAN ON | BRCSANACNOR6 | 10.63 | 8.06 | +0.25% | |
ABC BRASIL PN | BRABCBACNPR4 | 8.68 | 21.44 | +0.33% | |
Companhia Energetica do Ceara Prf s | BRCOCEACNPA3 | 8.47 | 25.99 | +0.15% | |
Hypera SA ON | BRHYPEACNOR0 | 6.86 | 25.97 | -2.18% | |
KLABIN S/A ON N2 | BRKLBNACNOR2 | 5.83 | 3.85 | -0.77% | |
Energisa | BRENGICDAM16 | 5.58 | 47.03 | -0.70% | |
Wilson Sons ON | BRPORTACNOR8 | 4.75 | 17.37 | -0.06% | |
Tres Tentos Agroindustrial | BRTTENACNOR0 | 4.09 | 14.10 | -0.14% | |
ALIANSCE SONAE SHOPPING CENTERS S.A | BRALSOACNOR5 | 3.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WARM FUNDO DE INVESTIMENTO EM ACOES | 38.14M | -9.34 | 2.75 | 10.48 |
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