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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.510 | 0.000 |
Shares | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.606 | 8.668 |
Price to Book | 1.111 | 1.383 |
Price to Sales | 0.754 | 0.955 |
Price to Cash Flow | 2.744 | 4.246 |
Dividend Yield | 9.372 | 6.746 |
5 Years Earnings Growth | 9.377 | 13.543 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.150 | 21.738 |
Energy | 18.190 | 14.802 |
Basic Materials | 15.740 | 16.163 |
Utilities | 14.210 | 14.454 |
Industrials | 12.960 | 11.901 |
Consumer Defensive | 6.560 | 7.188 |
Healthcare | 3.410 | 4.339 |
Consumer Cyclical | 3.060 | 7.309 |
Communication Services | 1.500 | 2.227 |
Real Estate | 1.400 | 2.777 |
Technology | 0.810 | 2.696 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.49 | 54.17 | -1.56% | |
PETROBRAS PN | BRPETRACNPR6 | 7.66 | 37.69 | +0.80% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.28 | 33.81 | -0.65% | |
PETROBRAS ON | BRPETRACNOR9 | 6.74 | 41.65 | +0.68% | |
WEG ON | BRWEGEACNOR0 | 3.90 | 55.04 | -2.08% | |
BRASIL ON | BRBBASACNOR3 | 3.46 | 27.68 | +0.14% | |
Eletrobras ON | BRELETACNOR6 | 3.24 | 36.09 | -1.12% | |
SABESP ON | BRSBSPACNOR5 | 2.99 | 94.57 | -1.11% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.74 | 12.09 | -0.41% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.62 | 11.19 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares S&P 500 FIC FI IE | 5.65B | 59.13 | 13.44 | 22.48 | ||
iShares BM&FBOVESPA Small Cap Fundo | 2.13B | -13.05 | -8.23 | 5.35 | ||
BLACKROCK INSTITUCIONAL IBOVESPA FU | 119.28M | -9.99 | 5.28 | 9.34 | ||
iShares Indice Carbono Eficiente (I | 42.74M | -6.58 | 3.67 | 5.37 |
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