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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 1.970 | 1.710 |
Shares | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.982 | 10.427 |
Price to Book | 0.923 | 1.457 |
Price to Sales | 0.358 | 0.765 |
Price to Cash Flow | 2.960 | 5.276 |
Dividend Yield | 7.968 | 5.652 |
5 Years Earnings Growth | 13.376 | 17.284 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.070 | 18.461 |
Industrials | 17.050 | 20.360 |
Real Estate | 14.010 | 11.063 |
Consumer Defensive | 12.570 | 10.199 |
Basic Materials | 10.380 | 15.672 |
Utilities | 9.910 | 15.617 |
Healthcare | 7.600 | 7.098 |
Financial Services | 5.270 | 14.183 |
Energy | 4.400 | 8.370 |
Technology | 1.190 | 3.262 |
Communication Services | 0.560 | 2.610 |
Number of long holdings: 125
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santos Brasil Participacoes | BRSTBPACNOR3 | 4.04 | 13.43 | 0.00% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.91 | 8.26 | -0.48% | |
Allos ON | BRALOSACNOR5 | 3.31 | 20.21 | +1.25% | |
Brava ON | BRBRAVACNOR3 | 2.87 | 18.31 | +0.99% | |
TAEE UNIT | BRTAEECDAM10 | 2.65 | 34.50 | +0.29% | |
MULTIPLAN ON | BRMULTACNOR5 | 2.63 | 24.14 | +0.08% | |
Hypera SA ON | BRHYPEACNOR0 | 2.59 | 19.90 | +0.25% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 2.42 | 23.10 | +3.13% | |
CYRELA REALT ON | BRCYREACNOR7 | 2.41 | 25.64 | +1.18% | |
SID NACIONAL ON | BRCSNAACNOR6 | 2.17 | 8.68 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares S&P 500 FIC FI IE | 5.82B | 59.13 | 13.44 | 22.48 | ||
BLACKROCK INSTITUCIONAL IBOVESPA FU | 255.82M | 4.72 | 4.21 | 9.51 | ||
iShares IBrX Indice Brasil (IBrX 10 | 86.52M | 8.10 | 2.66 | 10.08 | ||
iShares Indice Carbono Eficiente (I | 34.4M | -6.58 | 3.67 | 5.37 |
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