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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.040 | 4.920 | 0.880 |
Shares | 9.620 | 9.620 | 0.000 |
Bonds | 53.260 | 53.260 | 0.000 |
Other | 33.100 | 33.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.665 | 10.487 |
Price to Book | 1.028 | 1.374 |
Price to Sales | 0.778 | 1.518 |
Price to Cash Flow | 6.711 | 11.369 |
Dividend Yield | 4.594 | 5.794 |
5 Years Earnings Growth | 31.081 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.840 | 36.794 |
Industrials | 18.600 | -40.295 |
Consumer Cyclical | 16.720 | 30.813 |
Basic Materials | 11.570 | 30.047 |
Financial Services | 9.560 | -5.734 |
Technology | 7.110 | 23.224 |
Energy | 6.100 | 40.840 |
Real Estate | 4.780 | 40.353 |
Healthcare | 4.730 | -22.609 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 12.15 | 133.06 | -0.14% | |
Angá High Yield FI RF C Priv | - | 9.53 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 7.64 | 107.74 | -0.69% | |
Banco Bradesco SA 0.5033% | BRBBDCLFRG59 | 7.38 | - | - | |
Santander Cash Blue FI RF Ref DI | - | 7.22 | - | - | |
Banco Safra S A 0.13491% | BRBSAFC02FR7 | 4.96 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.67 | 4,332.090 | +0.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 3.81 | 3,693.450 | +0.87% | |
IFIN PARTICIPAÇÕES S.A. 7.1% 15/09/33 | BRIFPTDBS007 | 3.64 | - | - | |
Banco Safra S A 0.10402% | BRBSAFLFN431 | 3.60 | - | - |
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