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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.590 | 98.590 | 0.000 |
Bonds | 2.690 | 2.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.211 | 10.220 |
Price to Book | 1.297 | 1.366 |
Price to Sales | 0.689 | 1.518 |
Price to Cash Flow | 6.223 | 11.494 |
Dividend Yield | 4.827 | 5.841 |
5 Years Earnings Growth | 17.935 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.390 | 36.968 |
Financial Services | 16.490 | -5.224 |
Industrials | 16.340 | -39.033 |
Real Estate | 10.200 | 40.173 |
Consumer Cyclical | 7.600 | 30.236 |
Basic Materials | 4.840 | 29.927 |
Consumer Defensive | 4.780 | -1.836 |
Healthcare | 3.440 | -22.517 |
Energy | 2.530 | 40.896 |
Technology | 1.380 | 22.086 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 10.14 | 36.50 | -1.83% | |
ENEVA ON NM | BRENEVACNOR8 | 9.52 | 14.36 | +1.56% | |
Iguatemi Unit | BRIGTICDAM16 | 7.03 | 21.56 | +1.08% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 6.22 | 15.49 | +0.39% | |
LOCALIZA ON | BRRENTACNOR4 | 5.87 | 40.72 | +2.54% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.71 | 37.48 | +0.81% | |
Grupo Mateus | BRGMATACNOR7 | 5.50 | 7.67 | +0.66% | |
NEOENERGIA | BRNEOEACNOR3 | 4.59 | 23.21 | +1.49% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 4.34 | 47.34 | -2.05% | |
COPEL Pref B | BRCPLEACNPB9 | 4.30 | 12.31 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INDIE LOGOS MASTER FUNDO DE INVESTI | 106.43M | -11.48 | 13.24 | 13.63 | ||
RIVER2 FUNDO DE INVESTIMENTO MULTIM | 95.02M | 5.23 | -16.41 | 0.94 | ||
BR04ALCTF009 | 7.39M | 3.50 | -3.93 | - |
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