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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.130 | 0.180 |
Shares | 95.750 | 95.750 | 0.000 |
Bonds | 0.940 | 0.940 | 0.000 |
Other | 2.360 | 2.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.187 | 10.511 |
Price to Book | 1.227 | 1.376 |
Price to Sales | 0.804 | 1.523 |
Price to Cash Flow | 2.632 | 11.455 |
Dividend Yield | 7.970 | 5.786 |
5 Years Earnings Growth | 10.452 | 13.653 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.630 | -0.679 |
Basic Materials | 17.440 | 24.814 |
Energy | 17.190 | 38.135 |
Utilities | 13.830 | 40.278 |
Industrials | 13.510 | -39.613 |
Consumer Defensive | 7.430 | -2.607 |
Consumer Cyclical | 4.700 | 27.826 |
Healthcare | 3.100 | -21.463 |
Communication Services | 2.610 | -18.401 |
Real Estate | 1.650 | 40.777 |
Technology | 0.900 | 23.513 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.67 | 52.00 | +3.01% | |
PETROBRAS PN | BRPETRACNPR6 | 9.87 | 31.46 | +0.80% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.37 | 36.31 | -0.74% | |
PETROBRAS ON | BRPETRACNOR9 | 5.55 | 34.22 | +0.74% | |
Eletrobras ON | BRELETACNOR6 | 3.95 | 39.87 | +0.30% | |
WEG ON | BRWEGEACNOR0 | 3.44 | 43.07 | +2.99% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.27 | 51.61 | +0.23% | |
LOCALIZA ON | BRRENTACNOR4 | 3.25 | 40.01 | -7.28% | |
SABESP ON | BRSBSPACNOR5 | 3.08 | 115.16 | +1.30% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.62 | 13.32 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FAROL FUNDO DE INVESTIMENTO EM ACOE | 188.92M | 8.45 | 0.04 | 9.64 | ||
JETTA FUNDO DE INVESTIMENTO EM ACOE | 120.35M | 5.41 | 3.33 | 9.05 | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 103.71M | 7.83 | 3.37 | 10.05 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 94.99M | 1.88 | 10.90 | 9.71 | ||
ICATU SEG FRANKLIN TEMPLETON PREVID | 29.41M | 1.48 | 6.78 | - |
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