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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 1.850 | 1.260 |
Shares | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.166 | 10.453 |
Price to Book | 0.841 | 1.458 |
Price to Sales | 0.344 | 0.765 |
Price to Cash Flow | 2.846 | 5.292 |
Dividend Yield | 7.565 | 5.647 |
5 Years Earnings Growth | 12.117 | 17.351 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.510 | 21.422 |
Consumer Cyclical | 16.450 | 17.678 |
Real Estate | 13.770 | 10.709 |
Basic Materials | 11.510 | 15.676 |
Consumer Defensive | 11.290 | 10.040 |
Utilities | 9.940 | 15.394 |
Healthcare | 7.640 | 6.978 |
Financial Services | 5.370 | 13.711 |
Energy | 4.600 | 8.356 |
Technology | 1.400 | 3.629 |
Communication Services | 0.520 | 3.080 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santos Brasil Participacoes | BRSTBPACNOR3 | 3.99 | 13.26 | -0.23% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.63 | 7.88 | -1.87% | |
Allos ON | BRALOSACNOR5 | 3.27 | 19.24 | -1.23% | |
Brava ON | BRBRAVACNOR3 | 2.94 | 23.10 | -0.17% | |
TAEE UNIT | BRTAEECDAM10 | 2.62 | 33.95 | +0.12% | |
Hypera SA ON | BRHYPEACNOR0 | 2.59 | 19.76 | +0.15% | |
MULTIPLAN ON | BRMULTACNOR5 | 2.56 | 22.76 | -0.74% | |
SID NACIONAL ON | BRCSNAACNOR6 | 2.55 | 9.74 | -2.21% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 2.36 | 21.35 | -0.09% | |
CYRELA REALT ON | BRCYREACNOR7 | 2.29 | 24.30 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares S&P 500 FIC FI IE | 5.73B | 59.13 | 13.44 | 22.48 | ||
BLACKROCK INSTITUCIONAL IBOVESPA FU | 258.54M | 4.72 | 4.21 | 9.51 | ||
iShares IBrX Indice Brasil (IBrX 10 | 55.59M | 2.11 | 2.67 | 9.40 | ||
iShares Indice Carbono Eficiente (I | 33.86M | -6.58 | 3.67 | 5.37 |
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