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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.250 | 62.910 | 0.660 |
Shares | 27.980 | 27.980 | 0.000 |
Bonds | 3.580 | 3.580 | 0.000 |
Other | 6.200 | 6.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.903 | 10.220 |
Price to Book | 1.115 | 1.366 |
Price to Sales | 0.765 | 1.518 |
Price to Cash Flow | 3.243 | 11.494 |
Dividend Yield | 8.163 | 5.841 |
5 Years Earnings Growth | 6.958 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.490 | -5.224 |
Basic Materials | 16.920 | 29.927 |
Energy | 15.910 | 40.896 |
Utilities | 15.050 | 36.968 |
Industrials | 12.190 | -39.033 |
Consumer Defensive | 6.960 | -1.836 |
Healthcare | 3.300 | -22.517 |
Consumer Cyclical | 2.540 | 30.236 |
Communication Services | 1.590 | -19.690 |
Real Estate | 1.040 | 40.173 |
Technology | 1.000 | 22.086 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 27.99 | 135.61 | +1.66% | |
Loyall Crosscharge Tmrcdo FIM C Priv IE | - | 6.52 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 4.13 | - | - | |
Root Cred HGPlus FIC FIM C Priv | - | 2.32 | - | - | |
CCR SA | BRCCROACNOR2 | 0.01 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 0.00 | 4,078.040 | +2.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.00 | 3,693.450 | +0.87% | |
Allos ON | BRALOSACNOR5 | 0.00 | 21.74 | +2.74% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 0.00 | 38.37 | +2.08% | |
CYRELA REALT ON | BRCYREACNOR7 | 0.00 | 25.17 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 133.18M | 4.20 | 4.84 | 7.97 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 97.6M | 3.69 | 1.22 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 82.97M | 2.55 | 10.17 | 7.18 | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 63.29M | 7.17 | 5.32 | 7.44 | ||
RANDOM FUNDO DE INVESTIMENTO EM ACO | 51.65M | 5.33 | 0.37 | - |
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