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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 | 10.541 |
Price to Book | 1.220 | 1.381 |
Price to Sales | 1.389 | 1.525 |
Price to Cash Flow | 4.802 | 11.504 |
Dividend Yield | 5.143 | 5.781 |
5 Years Earnings Growth | 6.842 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 30.960 | 23.902 |
Financial Services | 22.120 | 5.140 |
Consumer Cyclical | 10.430 | 25.206 |
Utilities | 10.360 | 40.897 |
Real Estate | 8.220 | 38.649 |
Healthcare | 8.130 | -19.001 |
Energy | 5.050 | 36.894 |
Consumer Defensive | 4.710 | -4.685 |
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 | 54.56 | +0.48% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 7.37 | 50.61 | +0.22% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 6.88 | 12.97 | -5.60% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.79 | 35.07 | -1.82% | |
Hypera SA ON | BRHYPEACNOR0 | 5.96 | 26.42 | -1.16% | |
Iguatemi Unit | BRIGTICDAM16 | 5.88 | 21.34 | -3.00% | |
LOJAS RENNER ON | BRLRENACNOR1 | 5.61 | 17.73 | -5.29% | |
Eletrobras ON | BRELETACNOR6 | 4.64 | 38.96 | -0.46% | |
COSAN ON | BRCSANACNOR6 | 3.83 | 5.96 | -3.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 1.8B | 4.14 | 12.62 | 9.98 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 504.79M | 4.40 | 10.28 | 11.20 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 437.26M | 2.67 | 8.40 | 10.13 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 425.32M | 4.34 | 9.63 | 10.32 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 269.41M | 0.86 | 8.37 | 9.25 |
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