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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 | 10.254 |
Price to Book | 1.227 | 1.371 |
Price to Sales | 0.804 | 1.517 |
Price to Cash Flow | 2.632 | 11.319 |
Dividend Yield | 7.970 | 5.822 |
5 Years Earnings Growth | 10.452 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.630 | -5.659 |
Basic Materials | 17.440 | 30.140 |
Energy | 17.190 | 41.156 |
Utilities | 13.830 | 36.767 |
Industrials | 13.510 | -40.415 |
Consumer Defensive | 7.430 | -1.610 |
Consumer Cyclical | 4.700 | 30.884 |
Healthcare | 3.100 | -22.878 |
Communication Services | 2.610 | -19.928 |
Real Estate | 1.650 | 40.683 |
Technology | 0.900 | 23.241 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.67 | 52.76 | +0.44% | |
PETROBRAS PN | BRPETRACNPR6 | 9.87 | 29.41 | -2.55% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.37 | 36.70 | -0.89% | |
PETROBRAS ON | BRPETRACNOR9 | 5.55 | 31.50 | -2.51% | |
Eletrobras ON | BRELETACNOR6 | 3.95 | 41.49 | -0.53% | |
WEG ON | BRWEGEACNOR0 | 3.44 | 43.04 | +3.21% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.27 | 49.92 | -0.95% | |
LOCALIZA ON | BRRENTACNOR4 | 3.25 | 43.30 | +0.42% | |
SABESP ON | BRSBSPACNOR5 | 3.08 | 114.02 | -1.77% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.62 | 14.07 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FAROL FUNDO DE INVESTIMENTO EM ACOE | 188.59M | 8.45 | 0.04 | 9.64 | ||
JETTA FUNDO DE INVESTIMENTO EM ACOE | 122.2M | 5.41 | 3.33 | 9.05 | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 104.35M | 7.83 | 3.37 | 10.05 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 94.28M | 1.88 | 10.90 | 9.71 | ||
ICATU SEG FRANKLIN TEMPLETON PREVID | 30.64M | 1.48 | 6.78 | - |
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