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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.300 | 0.060 |
Shares | 98.420 | 105.500 | 7.080 |
Bonds | 1.340 | 1.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.876 | 10.134 |
Price to Book | 0.798 | 1.357 |
Price to Sales | 1.081 | 1.520 |
Price to Cash Flow | 1.777 | 11.573 |
Dividend Yield | 3.498 | 5.832 |
5 Years Earnings Growth | 13.768 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 92.230 | 5.589 |
Utilities | 3.540 | 38.798 |
Basic Materials | 3.130 | 20.983 |
Energy | 1.100 | 35.157 |
Number of long holdings: 12
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 95.80 | 12.77 | -0.08% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 1.34 | 4,110.540 | +0.47% | |
CTEEP CIA TRANSMISSAO ENERGELETRICA PAUL | BRTRPLACNPR1 | 1.32 | - | - | |
ENGIE BRASILON NM | BREGIEACNOR9 | 1.23 | 39.29 | 0.00% | |
BRASIL ON | BRBBASACNOR3 | 1.22 | 27.79 | +1.31% | |
UNIPAR PNB | BRUNIPACNPB8 | 1.19 | 54.04 | +1.96% | |
COPEL Pref B | BRCPLEACNPB9 | 1.18 | 11.21 | +1.72% | |
PETROBRAS PN | BRPETRACNPR6 | 1.16 | 30.81 | -0.13% | |
GERDAU MET PN | BRGOAUACNPR8 | 1.12 | 8.33 | +0.36% | |
VALE ON | BRVALEACNOR0 | 0.98 | 54.10 | +2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CEDRO FI EM COTAS DE FUNDOS DE INVE | 73.87M | 1.41 | 7.79 | 8.65 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 71.14M | -1.75 | 4.82 | - | ||
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 53.24M | 0.77 | 0.24 | 2.12 | ||
UNI FUNDO DE INVESTIMENTO EM COTAS | 55.9M | 3.73 | -1.41 | 9.04 | ||
VIKING FIC DE FI MULTIMERCADO CREDI | 50.94M | 2.34 | 6.82 | 8.80 |
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