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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 2.960 | 2.160 |
Shares | 96.090 | 96.090 | 0.000 |
Bonds | 3.110 | 3.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.758 | 9.521 |
Price to Book | 1.079 | 1.324 |
Price to Sales | 0.732 | 0.931 |
Price to Cash Flow | 3.979 | 4.701 |
Dividend Yield | 10.615 | 5.797 |
5 Years Earnings Growth | 12.536 | 15.010 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.500 | 13.924 |
Utilities | 19.770 | 19.252 |
Financial Services | 19.400 | 20.206 |
Basic Materials | 10.490 | 14.725 |
Healthcare | 7.760 | 4.997 |
Energy | 4.830 | 13.031 |
Consumer Cyclical | 4.810 | 12.616 |
Communication Services | 4.310 | 3.383 |
Consumer Defensive | 3.660 | 7.390 |
Real Estate | 3.530 | 6.149 |
Technology | 0.950 | 3.566 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Companhia de Saneamento de Minas Gerais | BRCSMGACNOR5 | 4.49 | 21.12 | -0.56% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 4.37 | 42.37 | +0.76% | |
BRASIL ON | BRBBASACNOR3 | 4.21 | 28.33 | +1.14% | |
RAIADROGASIL ON | BRRADLACNOR0 | 4.19 | 19.95 | -0.75% | |
WEG ON | BRWEGEACNOR0 | 3.65 | 50.37 | +0.96% | |
Caixa Seguridade Participacoes | BRCXSEACNOR7 | 3.45 | 16.61 | -0.12% | |
MARCOPOLO PN | BRPOMOACNPR7 | 3.41 | 6.92 | +1.32% | |
EMBRAER ON | BREMBRACNOR4 | 3.36 | 64.16 | +1.01% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.11 | 4,332.090 | +0.10% | |
TIM PART S/A ON | BRTIMSACNOR5 | 2.59 | 18.65 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KADIMA EQUITIES FUNDO DE INVESTIMEN | 18.65M | 2.65 | 3.24 | 10.14 |
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