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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.440 | 0.000 |
Shares | 97.880 | 97.880 | 0.000 |
Preferred | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.394 | 8.720 |
Price to Book | 1.338 | 1.419 |
Price to Sales | 0.630 | 0.955 |
Price to Cash Flow | 4.277 | 4.320 |
Dividend Yield | 7.453 | 6.668 |
5 Years Earnings Growth | 10.378 | 13.879 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.130 | 21.762 |
Industrials | 15.110 | 11.453 |
Consumer Defensive | 13.020 | 7.406 |
Utilities | 11.560 | 13.382 |
Energy | 10.190 | 14.827 |
Consumer Cyclical | 5.630 | 7.586 |
Basic Materials | 5.340 | 17.202 |
Healthcare | 4.940 | 4.472 |
Real Estate | 2.670 | 2.421 |
Communication Services | 2.590 | 1.930 |
Technology | 1.830 | 2.574 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.59 | 31.95 | +0.80% | |
BRASIL ON | BRBBASACNOR3 | 5.18 | 26.60 | +0.80% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.42 | 10.39 | +0.68% | |
AMBEV S/A ON | BRABEVACNOR1 | 3.62 | 11.28 | 0.00% | |
PETROBRAS PN | BRPETRACNPR6 | 3.53 | 36.72 | +0.60% | |
WEG ON | BRWEGEACNOR0 | 3.29 | 41.33 | +1.35% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.19 | 34.70 | +0.61% | |
Banco BTG | BRBPACUNT006 | 3.03 | 32.35 | +1.63% | |
ITAUSA PN | BRITSAACNPR7 | 3.00 | 9.69 | -0.30% | |
PETROBRAS ON | BRPETRACNOR9 | 2.97 | 38.41 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares BM&FBOVESPA Small Cap Fundo | 2.62B | -14.48 | -13.27 | 4.83 | ||
iShares S&P 500 FIC FI IE | 3.46B | 3.91 | 6.59 | - | ||
BLACKROCK INSTITUCIONAL IBOVESPA FU | 107.04M | -8.97 | -0.62 | 9.16 | ||
iShares IBrX Indice Brasil (IBrX 10 | 49.99M | -8.50 | -1.56 | 9.35 |
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