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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 4.260 | 0.300 |
Shares | 95.140 | 95.140 | 0.000 |
Bonds | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.717 | 10.525 |
Price to Book | 1.347 | 1.378 |
Price to Sales | 0.898 | 1.523 |
Price to Cash Flow | 3.575 | 11.469 |
Dividend Yield | 6.986 | 5.779 |
5 Years Earnings Growth | 15.086 | 13.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.630 | -0.296 |
Utilities | 16.620 | 39.880 |
Energy | 15.890 | 38.556 |
Basic Materials | 15.710 | 27.099 |
Industrials | 12.560 | -40.842 |
Consumer Defensive | 6.800 | -2.592 |
Consumer Cyclical | 4.370 | 26.864 |
Healthcare | 2.940 | -21.761 |
Real Estate | 2.310 | 40.574 |
Communication Services | 1.600 | -18.271 |
Technology | 0.560 | 23.375 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.47 | 55.30 | +3.64% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.96 | 36.80 | -0.81% | |
PETROBRAS PN | BRPETRACNPR6 | 7.43 | 32.05 | +1.78% | |
Eletrobras ON | BRELETACNOR6 | 4.26 | 40.10 | -0.82% | |
PETROBRAS ON | BRPETRACNOR9 | 4.09 | 34.95 | +2.10% | |
SABESP ON | BRSBSPACNOR5 | 3.46 | 115.22 | -4.41% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.07 | 16.36 | -1.80% | |
BRASIL ON | BRBBASACNOR3 | 3.06 | 21.99 | +0.37% | |
ITAUSA PN | BRITSAACNPR7 | 3.01 | 10.88 | -1.09% | |
WEG ON | BRWEGEACNOR0 | 2.91 | 42.43 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.61B | 2.43 | 10.19 | 10.09 | ||
Western Asset US Index 500 FI Multi | 1.12B | 1.72 | 18.09 | 17.63 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.33B | 2.09 | 12.32 | 9.28 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.06B | 2.98 | 9.61 | 9.94 | ||
NUCLEOS V WESTERN ASSET ALM FUNDO D | 674.63M | 5.81 | 4.48 | 9.27 |
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