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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 1.040 | 0.450 |
Shares | 98.380 | 98.710 | 0.330 |
Bonds | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.208 | 8.714 |
Price to Book | 0.879 | 1.510 |
Price to Sales | 0.573 | 1.089 |
Price to Cash Flow | 4.055 | 4.873 |
Dividend Yield | 7.132 | 6.813 |
5 Years Earnings Growth | 12.096 | 11.960 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 45.100 | 15.895 |
Utilities | 21.040 | 17.374 |
Energy | 16.480 | 15.417 |
Financial Services | 16.190 | 28.467 |
Consumer Cyclical | 1.190 | 6.545 |
Number of long holdings: 11
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eletrobras ON | BRELETACNOR6 | 20.77 | 51.95 | -0.12% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 20.63 | 48.19 | +1.05% | |
PETROBRAS PN | BRPETRACNPR6 | 16.26 | 29.94 | -0.89% | |
BRASKEM PNA | BRBRKMACNPA4 | 16.09 | 6.27 | -3.83% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 13.45 | 16.85 | -1.35% | |
VALE ON | BRVALEACNOR0 | 7.79 | 58.87 | -0.41% | |
IRB Brasil Resseguros | BRIRBRACNOR4 | 2.54 | 47.18 | -0.44% | |
Vulcabras Azaleia | BRVULCACNOR2 | 1.17 | 19.31 | +0.31% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 1.04 | 4,554.396 | +0.03% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 0.00 | 891.640 | +0.18% |
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