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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.590 | 26.730 | 12.140 |
Shares | 85.020 | 85.020 | 0.000 |
Bonds | 0.370 | 0.370 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.527 | 9.882 |
Price to Book | 0.850 | 1.357 |
Price to Sales | 0.547 | 0.904 |
Price to Cash Flow | 3.536 | 5.076 |
Dividend Yield | 7.762 | 5.518 |
5 Years Earnings Growth | 8.231 | 16.090 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 38.010 | 13.182 |
Financial Services | 29.340 | 17.869 |
Utilities | 24.330 | 17.803 |
Energy | 7.130 | 11.387 |
Industrials | 1.190 | 14.564 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRASIL ON | BRBBASACNOR3 | 17.97 | 27.42 | -0.47% | |
Eletrobras PNA | BRELETACNPB7 | 12.71 | 41.56 | +0.82% | |
VALE ON | BRVALEACNOR0 | 10.76 | 63.29 | -0.95% | |
SID NACIONAL ON | BRCSNAACNOR6 | 7.31 | 13.92 | -2.04% | |
BRASKEM PNA | BRBRKMACNPA4 | 6.43 | 21.28 | -4.92% | |
PETROBRAS PN | BRPETRACNPR6 | 5.93 | 42.02 | -0.31% | |
BRADESPAR PN | BRBRAPACNPR2 | 5.51 | 19.93 | -1.73% | |
CELESC PN | BRCLSCACNPR3 | 4.63 | 69.68 | +1.95% | |
USIMINAS PNA | BRUSIMACNPA6 | 4.59 | 7.91 | -3.65% | |
BRASKEM ON | BRBRKMACNOR1 | 2.49 | 20.99 | -3.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GENIAL DIVIDENDOS FUNDO DE INVESTIM | 355.39M | 23.96 | 10.06 | 8.10 | ||
GERACAO FUNDO DE INVESTIMENTO EM AC | 195.79M | -2.31 | 0.32 | 5.05 | ||
GERACAO FUTURO L PAR FUNDO DE INVES | 49.17M | 23.05 | 6.43 | 8.68 | ||
AMJD FUNDO DE INVESTIMENTO EM ACOES | 9.23M | 20.97 | -3.36 | 8.06 | ||
GERACAO FUTURO FUNDO DE INVESTIMENI | 1.07M | 3.89 | -2.00 | 5.30 |
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