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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.690 | 3.810 | 0.120 |
Shares | 42.080 | 42.080 | 0.000 |
Bonds | 10.540 | 10.540 | 0.000 |
Other | 43.700 | 43.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.475 | 10.551 |
Price to Book | 0.999 | 1.379 |
Price to Sales | 0.696 | 1.526 |
Price to Cash Flow | 2.903 | 11.517 |
Dividend Yield | 4.320 | 5.767 |
5 Years Earnings Growth | 27.871 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.850 | -42.070 |
Basic Materials | 29.890 | 24.590 |
Utilities | 17.210 | 41.718 |
Consumer Cyclical | 8.420 | 24.435 |
Energy | 3.540 | 37.108 |
Real Estate | 2.940 | 38.718 |
Consumer Defensive | 1.150 | -5.132 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Ações FIC FIA | - | 31.23 | - | - | |
EMBRAER ON | BREMBRACNOR4 | 14.47 | 79.05 | -2.00% | |
VALE ON | BRVALEACNOR0 | 12.57 | 53.75 | +0.54% | |
Atmos Ações II FIC FIA | - | 11.85 | - | - | |
Eletrobras ON | BRELETACNOR6 | 5.18 | 37.88 | +0.19% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 4.85 | - | - | |
Capsigma FIFA RL | - | 3.73 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 3.60 | 4,554.396 | +0.03% | |
Guararapes Confeccoes ON | BRGUARACNOR4 | 2.96 | 7.67 | -0.78% | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 2.09 | - | - |
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