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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 92.210 | 92.210 | 0.000 |
Bonds | 3.610 | 3.610 | 0.000 |
Other | 5.960 | 5.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.486 | 10.485 |
Price to Book | 1.331 | 1.374 |
Price to Sales | 1.169 | 1.521 |
Price to Cash Flow | 3.580 | 11.439 |
Dividend Yield | 6.560 | 5.803 |
5 Years Earnings Growth | 9.104 | 13.642 |
Name | Net % | Category Average |
---|---|---|
Utilities | 16.090 | 37.116 |
Financial Services | 14.890 | -5.921 |
Industrials | 13.860 | -41.272 |
Energy | 12.550 | 41.299 |
Basic Materials | 12.140 | 30.186 |
Healthcare | 8.590 | -22.995 |
Real Estate | 7.600 | 40.855 |
Consumer Cyclical | 6.630 | 31.215 |
Consumer Defensive | 6.300 | -1.774 |
Communication Services | 1.350 | -20.076 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COSAN ON | BRCSANACNOR6 | 11.57 | 8.12 | -1.46% | |
LOCALIZA ON | BRRENTACNOR4 | 9.48 | 44.02 | -0.99% | |
Energisa | BRENGICDAM16 | 6.71 | 46.42 | -0.43% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.30 | 36.17 | -1.20% | |
Hypera SA ON | BRHYPEACNOR0 | 6.08 | 27.76 | +0.33% | |
Banco BTG | BRBPACUNT006 | 5.96 | 40.51 | -1.70% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.68 | 36.40 | -0.36% | |
GERDAU PN N1 | BRGGBRACNPR8 | 5.65 | 16.76 | -0.95% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.54 | 54.11 | +2.19% | |
Hapvida | BRHAPVACNOR4 | 5.39 | 38.49 | -2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRBDIFCTF002 | 1.5B | 0.47 | -6.13 | - | ||
BTG PACTUAL HEDGE FUNDO DE INVESTIM | 969.81M | 4.46 | 13.22 | 9.62 | ||
FUNDO DE INVESTIMENTO CREDITO PRIVA | 770.32M | 2.02 | 12.41 | 8.77 | ||
BTG PACTUAL CAPITAL MARKETS FUNDO D | 630M | 2.04 | 12.60 | 9.09 | ||
BR0ABMCTF008 | 808.57M | -0.45 | 5.03 | - |
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