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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 | 8.556 |
Price to Book | 1.158 | 1.527 |
Price to Sales | 0.798 | 1.040 |
Price to Cash Flow | 3.333 | 4.391 |
Dividend Yield | 8.317 | 7.053 |
5 Years Earnings Growth | 10.268 | 12.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.090 | 23.666 |
Energy | 18.210 | 13.522 |
Basic Materials | 16.030 | 18.861 |
Utilities | 14.580 | 14.269 |
Industrials | 12.970 | 11.733 |
Consumer Defensive | 6.680 | 7.383 |
Healthcare | 3.410 | 4.267 |
Consumer Cyclical | 3.100 | 6.798 |
Communication Services | 1.530 | 2.137 |
Real Estate | 1.470 | 2.348 |
Technology | 0.930 | 3.324 |
Number of long holdings: 104
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.48 | 58.20 | +0.09% | |
PETROBRAS PN | BRPETRACNPR6 | 7.57 | 37.83 | +0.42% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.34 | 32.12 | -0.03% | |
PETROBRAS ON | BRPETRACNOR9 | 6.63 | 41.71 | +0.55% | |
WEG ON | BRWEGEACNOR0 | 3.70 | 45.76 | -1.36% | |
BRASIL ON | BRBBASACNOR3 | 3.57 | 28.84 | +0.52% | |
Eletrobras ON | BRELETACNOR6 | 3.23 | 41.02 | -1.56% | |
SABESP ON | BRSBSPACNOR5 | 2.93 | 104.08 | +0.07% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.81 | 13.02 | 0.00% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.73 | 12.31 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CONS | 335.13M | -1.12 | 8.73 | 9.62 | ||
FAROL FUNDO DE INVESTIMENTO EM ACOE | 190.97M | 2.25 | -0.61 | 9.19 | ||
JETTA FUNDO DE INVESTIMENTO EM ACOE | 112.41M | 5.41 | 3.33 | 9.05 | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 97.68M | 1.83 | 3.17 | 9.54 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 91.77M | 1.88 | 10.90 | 9.71 |
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