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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 | 10.220 |
Price to Book | 1.347 | 1.366 |
Price to Sales | 0.898 | 1.518 |
Price to Cash Flow | 3.575 | 11.494 |
Dividend Yield | 6.986 | 5.841 |
5 Years Earnings Growth | 15.086 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.630 | -5.224 |
Utilities | 16.620 | 36.968 |
Energy | 15.890 | 40.896 |
Basic Materials | 15.710 | 29.927 |
Industrials | 12.560 | -39.033 |
Consumer Defensive | 6.800 | -1.836 |
Consumer Cyclical | 4.370 | 30.236 |
Healthcare | 2.940 | -22.517 |
Real Estate | 2.310 | 40.173 |
Communication Services | 1.600 | -19.690 |
Technology | 0.560 | 22.086 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.47 | 55.17 | +1.64% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.96 | 36.93 | +1.23% | |
PETROBRAS PN | BRPETRACNPR6 | 7.43 | 32.13 | +1.52% | |
Eletrobras ON | BRELETACNOR6 | 4.26 | 43.33 | +1.00% | |
PETROBRAS ON | BRPETRACNOR9 | 4.09 | 34.30 | +0.59% | |
SABESP ON | BRSBSPACNOR5 | 3.46 | 114.12 | +0.54% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.07 | 15.22 | +2.15% | |
BRASIL ON | BRBBASACNOR3 | 3.06 | 29.66 | +2.03% | |
ITAUSA PN | BRITSAACNPR7 | 3.01 | 10.97 | +1.57% | |
WEG ON | BRWEGEACNOR0 | 2.91 | 44.00 | +3.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.53B | 2.43 | 10.19 | 10.09 | ||
Western Asset US Index 500 FI Multi | 1.05B | 1.72 | 18.09 | 17.63 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.29B | 2.09 | 12.32 | 9.28 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.06B | 2.98 | 9.61 | 9.94 | ||
GERDAU PREVIDENCIA FUNDO DE INVEST4 | 671.87M | 3.07 | 11.97 | 9.58 |
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