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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 95.950 | 95.950 | 0.000 |
Bonds | 5.110 | 5.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.899 | 9.657 |
Price to Book | 1.138 | 1.372 |
Price to Sales | 0.913 | 0.927 |
Price to Cash Flow | 3.715 | 4.746 |
Dividend Yield | 12.244 | 5.731 |
5 Years Earnings Growth | 7.132 | 14.738 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.280 | 20.427 |
Utilities | 21.670 | 18.269 |
Basic Materials | 19.500 | 13.943 |
Energy | 8.390 | 12.545 |
Communication Services | 6.630 | 3.361 |
Consumer Cyclical | 4.370 | 12.503 |
Industrials | 4.030 | 13.804 |
Consumer Defensive | 3.500 | 7.495 |
Real Estate | 2.860 | 6.371 |
Healthcare | 2.760 | 5.854 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GERDAU PN N1 | BRGGBRACNPR8 | 6.14 | 16.39 | +1.17% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 6.06 | 10.67 | +0.85% | |
PETROBRAS PN | BRPETRACNPR6 | 5.95 | 30.53 | -6.15% | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 5.11 | - | - | |
BRASIL ON | BRBBASACNOR3 | 4.99 | 18.93 | +0.11% | |
VALE ON | BRVALEACNOR0 | 4.57 | 55.39 | +2.37% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.21 | 15.96 | +1.08% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.94 | 37.03 | +0.68% | |
COPEL Pref B | BRCPLEACNPB9 | 3.48 | 12.31 | -0.73% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 3.28 | 32.92 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCOPEL FUNDO DE INVESTIMENTO EM COT | 490.69M | 5.95 | -2.04 | - | ||
JMALUCELLI SMALL CAPS FUNDO DE INVE | 418.42M | 1.64 | 6.19 | 13.29 |
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