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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.650 | 0.280 |
Shares | 92.290 | 92.290 | 0.000 |
Bonds | 7.340 | 7.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.446 | 10.511 |
Price to Book | 2.160 | 1.376 |
Price to Sales | 1.598 | 1.523 |
Price to Cash Flow | 4.147 | 11.455 |
Dividend Yield | 2.308 | 5.786 |
5 Years Earnings Growth | 10.624 | 13.653 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.730 | -0.679 |
Consumer Cyclical | 16.100 | 27.826 |
Utilities | 15.570 | 40.278 |
Industrials | 13.930 | -39.613 |
Energy | 11.980 | 38.135 |
Basic Materials | 10.110 | 24.814 |
Healthcare | 4.830 | -21.463 |
Consumer Defensive | 3.230 | -2.607 |
Real Estate | 0.520 | 40.777 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 10.72 | 31.55 | +1.09% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 8.20 | 16.47 | +0.43% | |
SECRETARIA TESOURO NACIONAL 0.01% 01/07/ | BRSTNCLTN7Q5 | 7.34 | - | - | |
VALE ON | BRVALEACNOR0 | 6.93 | 51.98 | +2.97% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.21 | 36.48 | -0.27% | |
RUMO ON NM | BRRAILACNOR9 | 6.10 | 17.91 | +0.90% | |
CIA BR DISTRIBUICAO | BRPCARACNPR0 | 5.30 | - | - | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.78 | 13.98 | +2.72% | |
Energisa | BRENGICDAM16 | 4.55 | 46.78 | +1.70% | |
Hapvida | BRHAPVACNOR4 | 4.32 | 35.92 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FAROL FUNDO DE INVESTIMENTO EM ACOE | 188.92M | 8.45 | 0.04 | 9.64 | ||
FUNDO DE INVESTIMENTO EM ACOES CONS | 157.36M | 7.64 | 3.45 | 10.17 | ||
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 |
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