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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 | 10.574 |
Price to Book | 1.227 | 1.381 |
Price to Sales | 0.804 | 1.520 |
Price to Cash Flow | 2.632 | 11.546 |
Dividend Yield | 7.970 | 5.770 |
5 Years Earnings Growth | 10.452 | 13.550 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.630 | 5.724 |
Basic Materials | 17.440 | 21.175 |
Energy | 17.190 | 36.979 |
Utilities | 13.830 | 41.230 |
Industrials | 13.510 | -41.799 |
Consumer Defensive | 7.430 | -4.372 |
Consumer Cyclical | 4.700 | 26.463 |
Healthcare | 3.100 | -19.039 |
Communication Services | 2.610 | -16.184 |
Real Estate | 1.650 | 39.071 |
Technology | 0.900 | 23.766 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.67 | 56.22 | +0.92% | |
PETROBRAS PN | BRPETRACNPR6 | 9.87 | 30.59 | -1.51% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.37 | 38.36 | +1.11% | |
PETROBRAS ON | BRPETRACNOR9 | 5.55 | 32.90 | -2.26% | |
Eletrobras ON | BRELETACNOR6 | 3.95 | 45.54 | +1.43% | |
WEG ON | BRWEGEACNOR0 | 3.44 | 37.85 | +1.61% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.27 | 51.99 | +0.62% | |
LOCALIZA ON | BRRENTACNOR4 | 3.25 | 38.10 | +2.97% | |
SABESP ON | BRSBSPACNOR5 | 3.08 | 124.87 | +2.70% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.62 | 12.25 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FAROL FUNDO DE INVESTIMENTO EM ACOE | 93.35M | 22.56 | 6.77 | 10.98 | ||
JETTA FUNDO DE INVESTIMENTO EM ACOE | 123.61M | 16.35 | 7.86 | 10.05 | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 106.22M | 7.83 | 3.37 | 10.05 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 97.39M | 5.40 | 11.03 | 9.79 | ||
ICATU SEG FRANKLIN TEMPLETON PREVID | 27.04M | 1.48 | 6.78 | - |
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