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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.390 | 0.020 |
Shares | 98.630 | 98.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.754 | 8.618 |
Price to Book | 1.260 | 1.509 |
Price to Sales | 0.860 | 1.017 |
Price to Cash Flow | 3.521 | 4.116 |
Dividend Yield | 7.404 | 6.901 |
5 Years Earnings Growth | 8.732 | 12.226 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.920 | 29.759 |
Utilities | 15.810 | 16.448 |
Basic Materials | 14.390 | 15.974 |
Energy | 14.270 | 15.630 |
Industrials | 12.330 | 14.815 |
Consumer Defensive | 7.320 | -3.961 |
Healthcare | 3.390 | 4.730 |
Consumer Cyclical | 3.340 | 6.593 |
Real Estate | 1.620 | 2.597 |
Communication Services | 1.600 | 2.154 |
Technology | 1.020 | 3.062 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.02 | 52.13 | -1.33% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.57 | 36.17 | -1.20% | |
PETROBRAS PN | BRPETRACNPR6 | 6.00 | 32.53 | +2.46% | |
PETROBRAS ON | BRPETRACNOR9 | 5.04 | 34.98 | +2.13% | |
Eletrobras ON | BRELETACNOR6 | 3.50 | 41.30 | -0.29% | |
SABESP ON | BRSBSPACNOR5 | 3.46 | 115.11 | -0.63% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.40 | 16.29 | -1.15% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.29 | 13.05 | +0.54% | |
BRASIL ON | BRBBASACNOR3 | 3.07 | 21.59 | +0.79% | |
WEG ON | BRWEGEACNOR0 | 2.80 | 42.39 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLACKROCK INSTITUCIONAL IBOVESPA FU | 237.44M | 12.46 | 8.54 | 9.34 |
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