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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.500 | 24.810 | 0.310 |
Shares | 71.030 | 71.030 | 0.000 |
Bonds | 4.470 | 4.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.938 | 10.551 |
Price to Book | 1.591 | 1.379 |
Price to Sales | 1.502 | 1.526 |
Price to Cash Flow | 2.806 | 11.517 |
Dividend Yield | 4.440 | 5.767 |
5 Years Earnings Growth | 16.459 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.650 | -42.070 |
Utilities | 28.390 | 41.718 |
Communication Services | 13.260 | -15.610 |
Real Estate | 9.640 | 38.718 |
Consumer Cyclical | 7.420 | 24.435 |
Technology | 4.780 | 23.130 |
Basic Materials | 1.740 | 24.590 |
Financial Services | 0.480 | 4.827 |
Energy | 0.310 | 37.108 |
Consumer Defensive | 0.290 | -5.132 |
Healthcare | 0.040 | -19.039 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RUMO ON NM | BRRAILACNOR9 | 6.19 | 16.33 | -1.27% | |
TELEFONICA BRASIL SA | BRVIVTACNPR7 | 5.42 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/21 | BRSTNCLF1R58 | 4.42 | - | - | |
EMBRAER ON | BREMBRACNOR4 | 3.92 | 79.05 | -2.00% | |
WEG ON | BRWEGEACNOR0 | 3.86 | 37.18 | +0.19% | |
CCR SA | BRCCROACNOR2 | 3.79 | - | - | |
SABESP ON | BRSBSPACNOR5 | 3.72 | 108.87 | +0.52% | |
BR MALLS PARTIC SA | BRBRMLACNOR9 | 3.09 | - | - | |
TIM PARTIC SA | BRTIMPACNOR1 | 2.76 | - | - | |
EQUATORIAL ON | BREQTLACNOR0 | 2.57 | 34.33 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 126.42B | 2.10 | 12.66 | 9.57 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 38.76B | 1.82 | 12.17 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 31.99B | 4.62 | 12.89 | 7.72 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 19.01B | 2.04 | 12.33 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 9.33B | 9.93 | 12.13 | 9.31 |
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