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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 4.280 | 0.060 |
Shares | 75.790 | 75.810 | 0.020 |
Bonds | 19.990 | 20.020 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.875 | 10.156 |
Price to Book | 1.220 | 1.358 |
Price to Sales | 1.389 | 1.515 |
Price to Cash Flow | 4.802 | 11.449 |
Dividend Yield | 5.143 | 5.834 |
5 Years Earnings Growth | 6.842 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 30.960 | 20.968 |
Financial Services | 22.120 | 5.430 |
Consumer Cyclical | 10.430 | 27.210 |
Utilities | 10.360 | 39.235 |
Real Estate | 8.220 | 37.920 |
Healthcare | 8.130 | -18.220 |
Energy | 5.050 | 35.595 |
Consumer Defensive | 4.710 | -3.199 |
Number of long holdings: 23
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 20.02 | - | - | |
VALE ON | BRVALEACNOR0 | 16.07 | 53.92 | +0.13% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 7.37 | 50.41 | -1.70% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 6.88 | 13.60 | +1.57% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.79 | 34.83 | +0.61% | |
Hypera SA ON | BRHYPEACNOR0 | 5.96 | 23.96 | +0.00% | |
Iguatemi Unit | BRIGTICDAM16 | 5.88 | 20.31 | +0.35% | |
LOJAS RENNER ON | BRLRENACNOR1 | 5.61 | 14.47 | +4.55% | |
Eletrobras ON | BRELETACNOR6 | 4.64 | 43.60 | +0.39% | |
COSAN ON | BRCSANACNOR6 | 3.83 | 7.78 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.23B | 1.87 | 12.50 | 9.96 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 493.28M | 3.19 | 10.39 | 11.22 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 428.4M | 1.76 | 9.03 | 10.12 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 417.96M | 2.71 | 9.06 | 10.25 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 271.62M | 0.86 | 8.37 | 9.25 |
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