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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 3.310 | 0.670 |
Shares | 88.960 | 88.960 | 0.000 |
Bonds | 2.580 | 2.580 | 0.000 |
Other | 5.810 | 5.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.571 | 8.617 |
Price to Book | 1.113 | 1.509 |
Price to Sales | 0.461 | 1.018 |
Price to Cash Flow | 1.727 | 4.117 |
Dividend Yield | 10.898 | 6.901 |
5 Years Earnings Growth | 13.445 | 12.229 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.330 | 16.007 |
Consumer Cyclical | 20.080 | 6.619 |
Industrials | 19.800 | 14.782 |
Financial Services | 14.270 | 29.801 |
Energy | 9.110 | 15.585 |
Technology | 5.770 | 3.065 |
Consumer Defensive | 5.750 | -3.975 |
Utilities | 4.870 | 16.427 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iguatemi Unit | BRIGTICDAM16 | 8.84 | 22.54 | -0.49% | |
GERDAU MET PN | BRGOAUACNPR8 | 6.32 | 8.79 | +5.14% | |
RANDON PART PN | BRRAPTACNPR4 | 5.89 | 9.06 | -0.11% | |
Banco BTG | BRBPACUNT006 | 5.81 | 39.74 | +0.48% | |
LOJAS RENNER ON | BRLRENACNOR1 | 5.59 | 18.35 | +1.05% | |
TOTVS ON | BRTOTSACNOR8 | 5.14 | 42.02 | -0.45% | |
Sendas Distribuidora | BRASAIACNOR0 | 5.11 | 11.37 | +1.34% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.98 | 16.24 | +0.25% | |
VALE ON | BRVALEACNOR0 | 4.95 | 52.56 | +0.88% | |
Tupy ON | BRTUPYACNOR1 | 4.79 | 18.82 | -2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEVLAR FUNDO DE INVESTIMENTO RENDA | 509.67M | 4.52 | 11.66 | 11.96 | ||
PEGASUS FUNDO DE INVESTIMENTO DE AC | 434.74M | 0.03 | 6.41 | 15.00 | ||
ESTIMENTO MULTIMERCADO PREVICOKE CD | 188.64M | 1.88 | 11.87 | 10.02 | ||
SOLELUNA FUNDO DE INVESTIMENTO EM C | 74.18M | 1.69 | 10.61 | 9.99 | ||
REGINA FUNDO DE INVESTIMENTO EM ACO | 64.49M | 3.52 | -0.77 | 7.43 |
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