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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 16.240 | 16.250 | 0.010 |
Bonds | 83.910 | 83.980 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.057 | 9.818 |
Price to Book | 1.392 | 1.345 |
Price to Sales | 1.206 | 1.245 |
Price to Cash Flow | 13.730 | 7.215 |
Dividend Yield | 6.435 | 6.039 |
5 Years Earnings Growth | 12.783 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.540 | 6.103 |
Consumer Cyclical | 20.460 | 12.701 |
Energy | 11.940 | 41.148 |
Utilities | 11.150 | 12.630 |
Consumer Defensive | 10.640 | 13.653 |
Healthcare | 10.630 | -4.000 |
Industrials | 6.640 | -6.252 |
Number of long holdings: 30
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 31.85 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/23 | BRSTNCLF1R82 | 25.31 | - | - | |
Lacan Valor FIA | - | 15.02 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 13.42 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/23 | BRSTNCLF1R90 | 6.19 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/22 | BRSTNCLF1R66 | 2.25 | - | - | |
ABC BRASIL PN | BRABCBACNPR4 | 0.70 | 22.49 | -0.53% | |
ENGIE BRASILON NM | BREGIEACNOR9 | 0.70 | 39.00 | -0.31% | |
RANDON PART PN | BRRAPTACNPR4 | 0.67 | 6.56 | -0.46% | |
FLEURY ON | BRFLRYACNOR5 | 0.61 | 15.43 | +1.31% |
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