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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.310 | 0.040 |
Shares | 98.720 | 98.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.808 | 8.623 |
Price to Book | 1.272 | 1.513 |
Price to Sales | 0.858 | 1.019 |
Price to Cash Flow | 3.589 | 4.115 |
Dividend Yield | 7.375 | 6.889 |
5 Years Earnings Growth | 8.769 | 12.308 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.570 | 29.942 |
Utilities | 16.050 | 16.268 |
Basic Materials | 14.200 | 16.090 |
Energy | 13.800 | 15.513 |
Industrials | 12.610 | 14.858 |
Consumer Defensive | 7.710 | -4.114 |
Healthcare | 3.570 | 4.749 |
Consumer Cyclical | 3.320 | 6.704 |
Communication Services | 1.620 | 2.162 |
Real Estate | 1.590 | 2.568 |
Technology | 0.960 | 3.083 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.86 | 54.94 | +3.76% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.19 | 37.00 | -0.62% | |
PETROBRAS PN | BRPETRACNPR6 | 5.81 | 32.06 | +3.72% | |
PETROBRAS ON | BRPETRACNOR9 | 4.92 | 34.48 | +3.86% | |
Eletrobras ON | BRELETACNOR6 | 3.79 | 42.49 | -2.28% | |
BRASIL ON | BRBBASACNOR3 | 3.59 | 29.03 | -1.69% | |
SABESP ON | BRSBSPACNOR5 | 3.40 | 114.06 | -2.45% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.18 | 14.45 | -0.55% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.08 | 14.97 | -0.99% | |
WEG ON | BRWEGEACNOR0 | 2.89 | 42.51 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares S&P 500 FIC FI IE | 6.23B | 59.13 | 13.44 | 22.48 | ||
iShares BM&FBOVESPA Small Cap Fundo | 2.13B | 18.49 | -2.74 | 7.11 | ||
BLACKROCK INSTITUCIONAL IBOVESPA FU | 266.98M | 12.46 | 8.54 | 9.34 | ||
iShares Indice Carbono Eficiente (I | 37.33M | -6.58 | 3.67 | 5.37 |
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