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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.680 | 98.680 | 0.000 |
Bonds | 6.400 | 6.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.077 | 10.487 |
Price to Book | 1.123 | 1.374 |
Price to Sales | 1.007 | 1.518 |
Price to Cash Flow | 2.964 | 11.369 |
Dividend Yield | 5.238 | 5.794 |
5 Years Earnings Growth | 9.755 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.440 | -5.734 |
Consumer Cyclical | 14.640 | 30.813 |
Utilities | 11.900 | 36.794 |
Energy | 10.220 | 40.840 |
Real Estate | 7.520 | 40.353 |
Consumer Defensive | 6.450 | -1.514 |
Basic Materials | 6.400 | 30.047 |
Industrials | 4.460 | -40.295 |
Healthcare | 3.970 | -22.609 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 14.67 | 36.58 | +0.25% | |
Eletrobras ON | BRELETACNOR6 | 7.84 | 41.31 | -0.19% | |
BRASIL ON | BRBBASACNOR3 | 6.95 | 21.71 | -2.38% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.40 | - | - | |
GERDAU PN N1 | BRGGBRACNPR8 | 6.22 | 16.69 | -0.06% | |
LOJAS RENNER ON | BRLRENACNOR1 | 5.47 | 17.56 | -4.67% | |
Prio ON | BRPRIOACNOR1 | 5.22 | 42.51 | +3.56% | |
CYRELA REALT ON | BRCYREACNOR7 | 4.88 | 25.20 | -1.18% | |
PETROBRAS ON | BRPETRACNOR9 | 4.86 | 31.57 | +1.19% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.77 | 13.57 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FATOR ACOES FUNDO DE INVESTIMENTO E | 42.77M | 5.73 | -5.52 | 6.59 | ||
FATOR MASTER FUNDO DE INVESTIMENTO | 42.79M | -19.73 | -4.72 | 8.24 |
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