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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.940 | 0.040 |
Shares | 83.940 | 83.940 | 0.000 |
Bonds | 0.480 | 0.480 | 0.000 |
Other | 14.680 | 14.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.233 | 10.566 |
Price to Book | 1.086 | 1.381 |
Price to Sales | 0.929 | 1.520 |
Price to Cash Flow | 3.122 | 11.546 |
Dividend Yield | 8.520 | 5.769 |
5 Years Earnings Growth | 6.796 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 30.190 | 41.598 |
Basic Materials | 27.110 | 22.535 |
Financial Services | 14.530 | 5.589 |
Energy | 10.230 | 37.051 |
Consumer Defensive | 9.750 | -4.573 |
Industrials | 8.200 | -42.251 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Silver | US46428Q1094 | 8.68 | 36.19 | +1.89% | |
PETROBRAS ON | BRPETRACNOR9 | 8.59 | 33.75 | +0.81% | |
BRASILAGRO ON | BRAGROACNOR7 | 8.18 | 21.27 | +1.92% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 7.29 | 52.45 | -0.72% | |
Parana Sanepar Unit | BRSAPRCDAM13 | 6.82 | 34.49 | +0.67% | |
BRASIL ON | BRBBASACNOR3 | 6.21 | 21.39 | +1.62% | |
Banco BTG Pactual | BRBPACACNOR7 | 5.98 | 24.14 | +3.21% | |
Aura | BRAURABDR001 | 5.87 | 53.00 | +3.27% | |
VALE ON | BRVALEACNOR0 | 5.40 | 55.56 | +0.29% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.13 | 36.57 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 5.12B | 13.22 | 30.12 | 21.54 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.25B | 3.49 | 0.97 | 13.91 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 2.29B | 2.03 | 12.65 | 9.38 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.95B | 2.09 | 12.79 | 9.58 |
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