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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 | 1.372 |
Price to Sales | 0.578 | 0.927 |
Price to Cash Flow | 3.357 | 4.749 |
Dividend Yield | 11.676 | 5.753 |
5 Years Earnings Growth | 5.331 | 14.785 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.680 | 13.958 |
Utilities | 30.050 | 18.286 |
Financial Services | 24.660 | 20.437 |
Energy | 12.780 | 12.670 |
Healthcare | 0.460 | 5.904 |
Industrials | 0.380 | 13.814 |
Number of long holdings: 17
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRASIL ON | BRBBASACNOR3 | 24.81 | 22.43 | +0.58% | |
Eletrobras PNB | BRELETACNPB7 | 22.91 | 45.29 | +0.29% | |
VALE ON | BRVALEACNOR0 | 17.23 | 55.20 | +0.29% | |
PETROBRAS PN | BRPETRACNPR6 | 13.33 | 32.12 | -0.12% | |
SID NACIONAL ON | BRCSNAACNOR6 | 7.00 | 8.21 | -0.24% | |
CELESC PN | BRCLSCACNPR3 | 5.91 | 104.90 | +1.07% | |
USIMINAS PNA | BRUSIMACNPA6 | 4.76 | 4.47 | +1.36% | |
BRASKEM PNA | BRBRKMACNPA4 | 2.74 | 9.28 | +0.54% | |
Eletrobras ON | BRELETACNOR6 | 1.62 | 40.96 | +0.29% | |
BRASKEM ON | BRBRKMACNOR1 | 1.34 | 9.80 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GENIAL DIVIDENDOS FUNDO DE INVESTIM | 695.9M | 10.13 | 5.92 | 7.40 | ||
GERACAO FUNDO DE INVESTIMENTO EM AC | 130.11M | 14.31 | 3.09 | 4.20 | ||
GERACAO FUTURO L PAR FUNDO DE INVES | 36.79M | 12.78 | -3.36 | 11.97 | ||
AMJD FUNDO DE INVESTIMENTO EM ACOES | 10.1M | 4.45 | -0.27 | 6.08 |
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