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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 | 10.559 |
Price to Book | 1.220 | 1.381 |
Price to Sales | 1.389 | 1.527 |
Price to Cash Flow | 4.802 | 11.528 |
Dividend Yield | 5.143 | 5.772 |
5 Years Earnings Growth | 6.842 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 30.960 | 23.401 |
Financial Services | 22.120 | 5.378 |
Consumer Cyclical | 10.430 | 25.601 |
Utilities | 10.360 | 41.139 |
Real Estate | 8.220 | 38.858 |
Healthcare | 8.130 | -19.075 |
Energy | 5.050 | 36.784 |
Consumer Defensive | 4.710 | -4.316 |
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 | 53.24 | +0.08% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 7.37 | 53.01 | +0.78% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 6.88 | 12.53 | -4.79% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.79 | 36.31 | -3.84% | |
Hypera SA ON | BRHYPEACNOR0 | 5.96 | 23.16 | +0.48% | |
Iguatemi Unit | BRIGTICDAM16 | 5.88 | 21.74 | -2.29% | |
LOJAS RENNER ON | BRLRENACNOR1 | 5.61 | 15.87 | -2.10% | |
Eletrobras ON | BRELETACNOR6 | 4.64 | 41.57 | -1.70% | |
COSAN ON | BRCSANACNOR6 | 3.83 | 5.40 | -6.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 1.78B | 7.77 | 12.74 | 9.69 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 508.85M | 6.86 | 10.11 | 11.06 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 427.17M | 7.09 | 9.95 | 10.25 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 441.49M | 2.67 | 8.40 | 10.13 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 272.36M | 6.25 | 8.49 | 8.03 |
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