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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 82.580 | 82.580 | 0.000 |
Bonds | 15.170 | 15.170 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.180 | 5.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.243 | 9.809 |
Price to Book | 1.419 | 1.327 |
Price to Sales | 0.638 | 0.888 |
Price to Cash Flow | 5.175 | 4.898 |
Dividend Yield | 4.987 | 5.409 |
5 Years Earnings Growth | 14.521 | 15.990 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.380 | 17.435 |
Consumer Cyclical | 17.480 | 12.764 |
Basic Materials | 14.000 | 13.287 |
Utilities | 12.050 | 17.943 |
Industrials | 10.770 | 14.678 |
Real Estate | 10.330 | 5.444 |
Energy | 6.980 | 11.390 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 15.17 | 4,317.208 | +0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.20 | 35.28 | +1.35% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.74 | 32.15 | +2.36% | |
VALE ON | BRVALEACNOR0 | 7.79 | 62.67 | +1.03% | |
Prio ON | BRPRIOACNOR1 | 5.70 | 40.88 | +2.58% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.23 | 10.86 | +4.22% | |
Banco BTG | BRBPACUNT006 | 5.18 | 33.10 | +4.45% | |
Vibra Energia | BRVBBRACNOR1 | 5.17 | 22.62 | +2.26% | |
BRASIL ON | BRBBASACNOR3 | 4.99 | 26.24 | +0.57% | |
Iguatemi Unit | BRIGTICDAM16 | 4.86 | 21.06 | +3.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GERACAO FUTURO L. PAR FUNDO DE INVE | 4.21B | -8.41 | -6.93 | 12.78 | ||
GENIAL DIVIDENDOS FUNDO DE INVESTIM | 445.38M | -8.72 | 5.97 | 5.88 | ||
GERACAO FUNDO DE INVESTIMENTO EM AC | 161.64M | -7.95 | -4.74 | 2.45 | ||
GERACAO FUTURO L PAR FUNDO DE INVES | 46.66M | -8.69 | -7.72 | 9.16 | ||
AMJD FUNDO DE INVESTIMENTO EM ACOES | 9.35M | 20.97 | -3.36 | 8.06 |
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