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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 95.640 | 95.640 | 0.000 |
Bonds | 24.260 | 24.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.833 | 10.559 |
Price to Book | 0.834 | 1.381 |
Price to Sales | 0.335 | 1.527 |
Price to Cash Flow | 1.927 | 11.528 |
Dividend Yield | 6.636 | 5.772 |
5 Years Earnings Growth | 26.408 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.420 | 25.601 |
Basic Materials | 19.260 | 23.401 |
Energy | 14.920 | 36.784 |
Consumer Defensive | 9.890 | -4.316 |
Real Estate | 8.680 | 38.858 |
Industrials | 7.170 | -42.457 |
Financial Services | 6.510 | 5.378 |
Communication Services | 6.070 | -15.997 |
Utilities | 5.620 | 41.139 |
Technology | 2.450 | 23.377 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 24.26 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 12.06 | 53.24 | +1.80% | |
3R PETROLEUM ÓLEO E GÃS S.A. | BRRRRPACNOR5 | 9.02 | - | - | |
NATURA &CO HOLDING S.A. | BRNTCOACNOR5 | 7.56 | - | - | |
BRASIL ON | BRBBASACNOR3 | 6.23 | 20.22 | +2.69% | |
BRISANET PARTICIPAÇÕES S.A. | BRBRITACNOR0 | 5.80 | - | - | |
MOBLY S.A. | BRMBLYACNOR5 | 5.49 | - | - | |
Brasileira De Dist | BRPCARACNOR3 | 5.47 | 3.27 | +2.83% | |
Eletrobras ON | BRELETACNOR6 | 5.38 | 42.43 | +0.09% | |
Prio ON | BRPRIOACNOR1 | 5.25 | 37.80 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.37B | 2.43 | 10.19 | 10.09 | ||
Western Asset US Index 500 FI Multi | 1.29B | 1.72 | 18.09 | 17.63 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.25B | 2.09 | 12.32 | 9.28 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.07B | 2.98 | 9.61 | 9.94 | ||
NUCLEOS V WESTERN ASSET ALM FUNDO D | 669.99M | 5.81 | 4.48 | 9.27 |
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