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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.890 | 4.420 | 0.530 |
Shares | 88.540 | 88.540 | 0.000 |
Bonds | 7.580 | 7.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.464 | 8.623 |
Price to Book | 1.110 | 1.513 |
Price to Sales | 1.257 | 1.019 |
Price to Cash Flow | 3.660 | 4.115 |
Dividend Yield | 5.912 | 6.889 |
5 Years Earnings Growth | 9.700 | 12.308 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.950 | 29.942 |
Industrials | 23.180 | 14.858 |
Energy | 17.970 | 15.513 |
Utilities | 14.250 | 16.268 |
Basic Materials | 7.900 | 16.090 |
Real Estate | 5.780 | 2.568 |
Consumer Cyclical | 4.970 | 6.704 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 9.11 | 11.05 | +4.25% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.83 | 37.23 | +5.41% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 7.58 | - | - | |
Banco BTG Pactual | BRBPACACNOR7 | 6.24 | 22.35 | +0.31% | |
Prio ON | BRPRIOACNOR1 | 6.22 | 36.67 | +0.03% | |
Eletrobras ON | BRELETACNOR6 | 5.76 | 43.48 | +0.14% | |
PETROBRAS PN | BRPETRACNPR6 | 5.11 | 30.91 | +0.65% | |
RUMO ON NM | BRRAILACNOR9 | 4.70 | 17.85 | -7.08% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.64 | 14.53 | +1.96% | |
VALE ON | BRVALEACNOR0 | 4.32 | 52.95 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES BRBP | 9.5M | 6.22 | 6.61 | 19.94 |
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