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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.390 | 0.020 |
Shares | 94.360 | 94.360 | 0.000 |
Bonds | 3.020 | 3.020 | 0.000 |
Preferred | 0.970 | 0.970 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.017 | 10.770 |
Price to Book | 1.777 | 1.749 |
Price to Sales | 1.483 | 1.344 |
Price to Cash Flow | 6.447 | 6.840 |
Dividend Yield | 3.329 | 5.378 |
5 Years Earnings Growth | 7.835 | 14.518 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.430 | 21.940 |
Basic Materials | 17.310 | 12.709 |
Energy | 14.740 | 12.340 |
Consumer Defensive | 9.150 | 9.037 |
Consumer Cyclical | 7.600 | 14.363 |
Utilities | 4.800 | 15.720 |
Industrials | 4.500 | 14.820 |
Communication Services | 1.840 | 3.685 |
Healthcare | 1.540 | 7.832 |
Real Estate | 1.500 | 5.355 |
Technology | 0.570 | 3.279 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Ibovespa Index | - | 76.29 | - | - | |
It Now Ibovespa Fundo De Índice | - | 20.71 | - | - | |
LOCALIZA RENT A CAR SA 12/01/22 | BRRENTDBS0C4 | 2.79 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/20 | BRSTNCLTN7B7 | 0.23 | - | - | |
Disponibilidade | - | 0.00 | - | - | |
Valores a Receber | - | 0.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/21 | BRSTNCLTN7I2 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AAA ACOES FUNDO DE INVESTIMENTO EM | 8.21M | 5.03 | -2.46 | 7.67 |
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