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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 | 10.487 |
Price to Book | 1.297 | 1.374 |
Price to Sales | 0.689 | 1.518 |
Price to Cash Flow | 6.223 | 11.369 |
Dividend Yield | 4.827 | 5.794 |
5 Years Earnings Growth | 17.935 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.390 | 36.794 |
Financial Services | 16.490 | -5.734 |
Industrials | 16.340 | -40.295 |
Real Estate | 10.200 | 40.353 |
Consumer Cyclical | 7.600 | 30.813 |
Basic Materials | 4.840 | 30.047 |
Consumer Defensive | 4.780 | -1.514 |
Healthcare | 3.440 | -22.609 |
Energy | 2.530 | 40.840 |
Technology | 1.380 | 23.224 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 10.14 | 36.41 | +1.62% | |
ENEVA ON NM | BRENEVACNOR8 | 9.52 | 13.73 | +0.37% | |
Iguatemi Unit | BRIGTICDAM16 | 7.03 | 22.15 | +0.09% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 6.22 | 15.02 | -0.20% | |
LOCALIZA ON | BRRENTACNOR4 | 5.87 | 43.99 | +0.76% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.71 | 36.00 | -0.17% | |
Grupo Mateus | BRGMATACNOR7 | 5.50 | 7.84 | +1.42% | |
NEOENERGIA | BRNEOEACNOR3 | 4.59 | 24.39 | +0.70% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 4.34 | 52.28 | +0.19% | |
COPEL Pref B | BRCPLEACNPB9 | 4.30 | 12.41 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INDIE LOGOS MASTER FUNDO DE INVESTI | 121.13M | -11.48 | 13.24 | 13.63 | ||
RIVER2 FUNDO DE INVESTIMENTO MULTIM | 97.86M | 17.15 | 7.16 | 2.27 | ||
BR04ALCTF009 | 8.08M | 3.50 | -3.93 | - |
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