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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 1.420 | 1.310 |
Shares | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.511 | 10.533 |
Price to Book | 0.887 | 1.456 |
Price to Sales | 0.382 | 0.756 |
Price to Cash Flow | 3.096 | 5.329 |
Dividend Yield | 7.178 | 5.450 |
5 Years Earnings Growth | 12.708 | 17.515 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.300 | 22.181 |
Consumer Cyclical | 15.790 | 17.257 |
Real Estate | 13.790 | 10.652 |
Basic Materials | 11.490 | 14.479 |
Consumer Defensive | 10.870 | 9.784 |
Utilities | 9.990 | 15.918 |
Healthcare | 7.090 | 6.095 |
Financial Services | 5.420 | 12.543 |
Energy | 5.160 | 7.092 |
Technology | 1.590 | 4.502 |
Communication Services | 0.510 | 3.214 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santos Brasil Participacoes | BRSTBPACNOR3 | 4.12 | 13.15 | 0.00% | |
Brava ON | BRBRAVACNOR3 | 3.52 | 19.17 | -1.59% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.51 | 6.94 | -0.57% | |
Allos ON | BRALOSACNOR5 | 3.35 | 19.16 | +0.37% | |
Hypera SA ON | BRHYPEACNOR0 | 2.63 | 19.52 | -2.45% | |
TAEE UNIT | BRTAEECDAM10 | 2.61 | 32.89 | +0.70% | |
MULTIPLAN ON | BRMULTACNOR5 | 2.56 | 22.19 | -1.29% | |
GERDAU MET PN | BRGOAUACNPR8 | 2.27 | 8.95 | -1.54% | |
SID NACIONAL ON | BRCSNAACNOR6 | 2.23 | 8.70 | -1.58% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 2.21 | 19.44 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares S&P 500 FIC FI IE | 5.72B | 59.13 | 13.44 | 22.48 | ||
BLACKROCK INSTITUCIONAL IBOVESPA FU | 244.75M | -9.99 | 5.28 | 9.34 | ||
iShares IBrX Indice Brasil (IBrX 10 | 55.59M | -0.28 | 6.10 | 9.73 | ||
iShares Indice Carbono Eficiente (I | 43.27M | -6.58 | 3.67 | 5.37 |
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