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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.880 | 104.370 | 4.490 |
Bonds | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.033 | 9.651 |
Price to Book | 0.705 | 1.374 |
Price to Sales | 0.578 | 0.927 |
Price to Cash Flow | 3.357 | 4.754 |
Dividend Yield | 11.676 | 5.757 |
5 Years Earnings Growth | 5.331 | 14.829 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.680 | 13.976 |
Utilities | 30.050 | 18.241 |
Financial Services | 24.660 | 20.475 |
Energy | 12.780 | 12.685 |
Healthcare | 0.460 | 5.900 |
Industrials | 0.380 | 13.734 |
Number of long holdings: 17
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRASIL ON | BRBBASACNOR3 | 24.81 | 21.59 | +0.79% | |
Eletrobras PNB | BRELETACNPB7 | 22.91 | 45.69 | -0.87% | |
VALE ON | BRVALEACNOR0 | 17.23 | 52.13 | -1.33% | |
PETROBRAS PN | BRPETRACNPR6 | 13.33 | 32.53 | +2.46% | |
SID NACIONAL ON | BRCSNAACNOR6 | 7.00 | 7.94 | -4.22% | |
CELESC PN | BRCLSCACNPR3 | 5.91 | 98.97 | +0.06% | |
USIMINAS PNA | BRUSIMACNPA6 | 4.76 | 4.77 | -5.92% | |
BRASKEM PNA | BRBRKMACNPA4 | 2.74 | 10.15 | -3.88% | |
Eletrobras ON | BRELETACNOR6 | 1.62 | 41.30 | -0.29% | |
BRASKEM ON | BRBRKMACNOR1 | 1.34 | 11.01 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GENIAL DIVIDENDOS FUNDO DE INVESTIM | 545.07M | 10.13 | 5.92 | 7.40 | ||
GERACAO FUNDO DE INVESTIMENTO EM AC | 129.27M | 5.69 | -2.43 | 3.63 | ||
GERACAO FUTURO L PAR FUNDO DE INVES | 36.51M | 12.78 | -3.36 | 11.97 | ||
AMJD FUNDO DE INVESTIMENTO EM ACOES | 9.92M | 4.45 | -0.27 | 6.08 |
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