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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 | 8.515 |
Price to Book | 1.192 | 1.519 |
Price to Sales | 0.642 | 1.034 |
Price to Cash Flow | 2.901 | 4.060 |
Dividend Yield | 5.841 | 7.082 |
5 Years Earnings Growth | 8.809 | 12.415 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.990 | 23.696 |
Industrials | 17.610 | 11.640 |
Consumer Defensive | 13.240 | 7.475 |
Utilities | 12.360 | 14.573 |
Energy | 8.630 | 16.290 |
Basic Materials | 5.730 | 16.392 |
Healthcare | 5.090 | 4.258 |
Consumer Cyclical | 4.790 | 6.855 |
Real Estate | 2.610 | 2.321 |
Communication Services | 2.390 | 2.100 |
Technology | 1.570 | 3.382 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.73 | 33.47 | +2.20% | |
WEG ON | BRWEGEACNOR0 | 5.23 | 46.12 | +0.37% | |
BRASIL ON | BRBBASACNOR3 | 4.79 | 27.90 | +1.71% | |
AMBEV S/A ON | BRABEVACNOR1 | 4.20 | 14.14 | +1.00% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.60 | 12.43 | +2.05% | |
PETROBRAS PN | BRPETRACNPR6 | 3.41 | 30.86 | +0.03% | |
EMBRAER ON | BREMBRACNOR4 | 3.20 | 60.96 | -3.47% | |
PETROBRAS ON | BRPETRACNOR9 | 2.92 | 32.87 | -0.90% | |
Banco BTG | BRBPACUNT006 | 2.89 | 35.17 | +1.27% | |
ITAUSA PN | BRITSAACNPR7 | 2.87 | 10.16 | +2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares S&P 500 FIC FI IE | 5.8B | 59.13 | 13.44 | 22.48 | ||
iShares BM&FBOVESPA Small Cap Fundo | 1.9B | 8.91 | -8.15 | 6.52 | ||
BLACKROCK INSTITUCIONAL IBOVESPA FU | 253.96M | 4.72 | 4.21 | 9.51 | ||
iShares IBrX Indice Brasil (IBrX 10 | 86.52M | 8.10 | 2.66 | 10.08 |
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