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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 1.920 | 0.120 |
Shares | 96.300 | 96.300 | 0.000 |
Other | 1.900 | 1.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.029 | 8.714 |
Price to Book | 1.158 | 1.510 |
Price to Sales | 0.798 | 1.089 |
Price to Cash Flow | 3.333 | 4.873 |
Dividend Yield | 8.317 | 6.813 |
5 Years Earnings Growth | 10.268 | 11.960 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.090 | 28.467 |
Energy | 18.210 | 15.417 |
Basic Materials | 16.030 | 15.895 |
Utilities | 14.580 | 17.374 |
Industrials | 12.970 | 14.806 |
Consumer Defensive | 6.680 | -3.909 |
Healthcare | 3.410 | 4.845 |
Consumer Cyclical | 3.100 | 6.545 |
Communication Services | 1.530 | 2.172 |
Real Estate | 1.470 | 2.764 |
Technology | 0.930 | 2.936 |
Number of long holdings: 104
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.48 | 60.61 | +1.44% | |
PETROBRAS PN | BRPETRACNPR6 | 7.57 | 29.83 | -0.63% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.34 | 37.51 | +0.16% | |
PETROBRAS ON | BRPETRACNOR9 | 6.63 | 31.94 | -0.78% | |
WEG ON | BRWEGEACNOR0 | 3.70 | 37.43 | +0.27% | |
BRASIL ON | BRBBASACNOR3 | 3.57 | 20.38 | -1.55% | |
Eletrobras ON | BRELETACNOR6 | 3.23 | 52.89 | +2.03% | |
SABESP ON | BRSBSPACNOR5 | 2.93 | 126.06 | +0.99% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.81 | 17.38 | +1.28% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.73 | 12.71 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FAROL FUNDO DE INVESTIMENTO EM ACOE | 92.25M | 22.56 | 6.77 | 10.98 | ||
FUNDO DE INVESTIMENTO EM ACOES CONS | 160.89M | 7.64 | 3.45 | 10.17 | ||
JETTA FUNDO DE INVESTIMENTO EM ACOE | 110.38M | 16.35 | 7.86 | 10.05 | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 105.78M | 7.83 | 3.37 | 10.05 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 98.87M | 5.40 | 11.03 | 9.79 |
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