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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 2.380 | 1.220 |
Shares | 98.420 | 100.660 | 2.240 |
Bonds | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.377 | 9.764 |
Price to Book | 0.904 | 1.318 |
Price to Sales | 0.674 | 0.893 |
Price to Cash Flow | 4.153 | 4.713 |
Dividend Yield | 7.329 | 5.371 |
5 Years Earnings Growth | 5.117 | 16.018 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 33.650 | 13.616 |
Utilities | 29.960 | 18.607 |
Financial Services | 25.700 | 17.554 |
Energy | 10.180 | 11.322 |
Industrials | 0.500 | 14.840 |
Number of long holdings: 16
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRASIL ON | BRBBASACNOR3 | 25.00 | 24.16 | -0.37% | |
Eletrobras PNB | BRELETACNPB7 | 23.01 | 37.92 | +0.50% | |
VALE ON | BRVALEACNOR0 | 15.50 | 51.55 | -0.96% | |
PETROBRAS PN | BRPETRACNPR6 | 10.24 | 36.68 | -0.81% | |
SID NACIONAL ON | BRCSNAACNOR6 | 7.72 | 7.76 | -7.18% | |
CELESC PN | BRCLSCACNPR3 | 4.77 | 77.20 | -1.38% | |
USIMINAS PNA | BRUSIMACNPA6 | 4.59 | 4.88 | -3.94% | |
BRASKEM PNA | BRBRKMACNPA4 | 4.28 | 11.38 | -2.90% | |
BRASKEM ON | BRBRKMACNOR1 | 1.78 | 11.83 | -2.39% | |
Eletrobras ON | BRELETACNOR6 | 1.63 | 34.11 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GENIAL DIVIDENDOS FUNDO DE INVESTIM | 429.87M | -12.00 | 9.78 | 5.57 | ||
GERACAO FUNDO DE INVESTIMENTO EM AC | 124.2M | -12.32 | 1.19 | 2.58 | ||
GERACAO FUTURO L PAR FUNDO DE INVES | 40.66M | -12.87 | -0.15 | 9.96 | ||
AMJD FUNDO DE INVESTIMENTO EM ACOES | 8.4M | -4.32 | 1.92 | 6.47 |
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