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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.730 | 0.050 |
Shares | 95.370 | 95.370 | 0.000 |
Bonds | 0.950 | 0.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.757 | 10.320 |
Price to Book | 1.234 | 1.392 |
Price to Sales | 0.697 | 1.539 |
Price to Cash Flow | 3.307 | 14.644 |
Dividend Yield | 8.579 | 5.447 |
5 Years Earnings Growth | 16.877 | 14.999 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.210 | 25.777 |
Basic Materials | 16.410 | 14.932 |
Energy | 15.760 | 18.641 |
Utilities | 14.910 | -0.612 |
Industrials | 10.970 | 12.767 |
Consumer Defensive | 6.710 | 16.350 |
Consumer Cyclical | 4.750 | 11.132 |
Communication Services | 3.450 | 2.932 |
Healthcare | 2.940 | 11.411 |
Real Estate | 2.410 | -1.481 |
Technology | 1.500 | 1.588 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.46 | 54.49 | +3.46% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.70 | 32.35 | +0.72% | |
PETROBRAS PN | BRPETRACNPR6 | 7.90 | 37.20 | +0.40% | |
PETROBRAS ON | BRPETRACNOR9 | 5.34 | 41.60 | -0.07% | |
Eletrobras ON | BRELETACNOR6 | 4.60 | 34.85 | +1.07% | |
BRASIL ON | BRBBASACNOR3 | 2.93 | 25.35 | -0.12% | |
LOCALIZA ON | BRRENTACNOR4 | 2.83 | 30.44 | +0.66% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 2.72 | 62.28 | +3.18% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.66 | 27.86 | +1.09% | |
ITAUSA PN | BRITSAACNPR7 | 2.55 | 9.05 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FAROL FUNDO DE INVESTIMENTO EM ACOE | 170.73M | -3.18 | 5.92 | 10.13 | ||
JETTA FUNDO DE INVESTIMENTO EM ACOE | 142M | -11.29 | 3.14 | 8.81 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 89.9M | 6.13 | 10.44 | - | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 89.86M | -5.92 | 7.73 | 9.31 | ||
FUNDO DE INVESTIMENTO EM ACOES HBR2 | 24.76M | -2.65 | 7.77 | 9.45 |
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