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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.130 | 0.000 |
Shares | 98.310 | 98.310 | 0.000 |
Preferred | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.073 | 8.623 |
Price to Book | 1.192 | 1.513 |
Price to Sales | 0.642 | 1.019 |
Price to Cash Flow | 2.901 | 4.115 |
Dividend Yield | 5.841 | 6.889 |
5 Years Earnings Growth | 8.809 | 12.308 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.990 | 29.942 |
Industrials | 17.610 | 14.858 |
Consumer Defensive | 13.240 | -4.114 |
Utilities | 12.360 | 16.268 |
Energy | 8.630 | 15.513 |
Basic Materials | 5.730 | 16.090 |
Healthcare | 5.090 | 4.749 |
Consumer Cyclical | 4.790 | 6.704 |
Real Estate | 2.610 | 2.568 |
Communication Services | 2.390 | 2.162 |
Technology | 1.570 | 3.083 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.73 | 36.93 | +1.23% | |
WEG ON | BRWEGEACNOR0 | 5.23 | 44.00 | +3.12% | |
BRASIL ON | BRBBASACNOR3 | 4.79 | 29.66 | +2.03% | |
AMBEV S/A ON | BRABEVACNOR1 | 4.20 | 14.25 | -0.28% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.60 | 14.95 | +4.11% | |
PETROBRAS PN | BRPETRACNPR6 | 3.41 | 32.13 | +1.52% | |
EMBRAER ON | BREMBRACNOR4 | 3.20 | 69.32 | +2.17% | |
PETROBRAS ON | BRPETRACNOR9 | 2.92 | 34.30 | +0.59% | |
Banco BTG | BRBPACUNT006 | 2.89 | 40.55 | +2.01% | |
ITAUSA PN | BRITSAACNPR7 | 2.87 | 10.97 | +1.57% |
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 IBrX Indice Brasil (IBrX 10 | 55.59M | 11.40 | 7.39 | 9.45 |
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