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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.930 | 16.610 | 0.680 |
Bonds | 66.310 | 66.310 | 0.000 |
Other | 17.760 | 17.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.070 | 12.652 |
Price to Book | 1.094 | 1.383 |
Price to Sales | 0.725 | 4.351 |
Price to Cash Flow | 3.610 | 53.679 |
Dividend Yield | 5.799 | 5.878 |
5 Years Earnings Growth | 5.521 | 14.691 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.000 | 24.757 |
Energy | 20.000 | 12.108 |
Consumer Cyclical | 17.500 | 60.778 |
Financial Services | 10.000 | 21.824 |
Healthcare | 10.000 | 1.833 |
Utilities | 7.500 | 21.403 |
Consumer Defensive | 5.000 | 10.568 |
Industrials | 5.000 | 12.057 |
Real Estate | 2.500 | 3.674 |
Communication Services | 2.500 | 2.511 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Safra S A 103.5% | BRBSAFAG0028 | 12.10 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/22 | BRSTNCLTN7O0 | 11.26 | - | - | |
More Crédito FIC FIM C Priv | - | 11.05 | - | - | |
Banco Bradesco S.A. 108.75% | BRBBDCLTR0O2 | 10.40 | - | - | |
Banco Votorantim S.A. 113% | BRZXSZLFNVQ0 | 8.87 | - | - | |
Banco Daycoval S.A. 108.7% | BRDAYCLFIC41 | 8.86 | - | - | |
Banco Daycoval S.A. 108% | BRDAYCC062E2 | 8.21 | - | - | |
Banco Votorantim S.A. 105% | BRZXSZLFRFL5 | 5.26 | - | - | |
Banco ABC Brasil SA 117% | BRZYTZLFIK05 | 4.46 | - | - | |
Banco ABC Brasil SA 117% | BRZYTZLFIKJ4 | 4.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M CA II FUNDO DE INVESTIMENTO EM CO | 690.5M | 11.44 | 15.17 | - | ||
MORE CREDITO FUNDO DE INVESTIMENTO | 463.27M | 2.52 | 16.57 | 12.45 | ||
ICATU SEG AMOREIRA FUNDO DE INVESTI | 87.84M | 3.15 | 8.92 | - | ||
MORE JURO REAL INSTITUCIONAL RENDA | 22.59M | 0.95 | 10.47 | 10.26 |
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