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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 | 10.553 |
Price to Book | 1.227 | 1.379 |
Price to Sales | 0.804 | 1.525 |
Price to Cash Flow | 2.632 | 11.520 |
Dividend Yield | 7.970 | 5.771 |
5 Years Earnings Growth | 10.452 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.630 | 4.746 |
Basic Materials | 17.440 | 25.463 |
Energy | 17.190 | 37.271 |
Utilities | 13.830 | 41.532 |
Industrials | 13.510 | -42.585 |
Consumer Defensive | 7.430 | -5.088 |
Consumer Cyclical | 4.700 | 24.188 |
Healthcare | 3.100 | -19.157 |
Communication Services | 2.610 | -15.641 |
Real Estate | 1.650 | 38.722 |
Technology | 0.900 | 23.116 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.67 | 54.24 | -0.11% | |
PETROBRAS PN | BRPETRACNPR6 | 9.87 | 30.56 | -0.78% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.37 | 37.87 | -0.42% | |
PETROBRAS ON | BRPETRACNOR9 | 5.55 | 32.87 | -0.69% | |
Eletrobras ON | BRELETACNOR6 | 3.95 | 44.94 | -1.23% | |
WEG ON | BRWEGEACNOR0 | 3.44 | 36.79 | +0.49% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.27 | 53.89 | -0.37% | |
LOCALIZA ON | BRRENTACNOR4 | 3.25 | 34.83 | +1.19% | |
SABESP ON | BRSBSPACNOR5 | 3.08 | 120.44 | -1.87% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.62 | 12.17 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FAROL FUNDO DE INVESTIMENTO EM ACOE | 90.07M | 22.56 | 6.77 | 10.98 | ||
JETTA FUNDO DE INVESTIMENTO EM ACOE | 119.66M | 16.35 | 7.86 | 10.05 | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 102.15M | 7.83 | 3.37 | 10.05 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 96.71M | 5.40 | 11.03 | 9.79 | ||
ICATU SEG FRANKLIN TEMPLETON PREVID | 28.22M | 1.48 | 6.78 | - |
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