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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 | 10.547 |
Price to Book | 1.347 | 1.383 |
Price to Sales | 0.898 | 1.526 |
Price to Cash Flow | 3.575 | 11.508 |
Dividend Yield | 6.986 | 5.773 |
5 Years Earnings Growth | 15.086 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.630 | 4.889 |
Utilities | 16.620 | 41.576 |
Energy | 15.890 | 37.130 |
Basic Materials | 15.710 | 24.748 |
Industrials | 12.560 | -41.939 |
Consumer Defensive | 6.800 | -5.101 |
Consumer Cyclical | 4.370 | 24.316 |
Healthcare | 2.940 | -19.001 |
Real Estate | 2.310 | 38.607 |
Communication Services | 1.600 | -15.519 |
Technology | 0.560 | 23.066 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.47 | 55.70 | -1.47% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.96 | 35.21 | +0.43% | |
PETROBRAS PN | BRPETRACNPR6 | 7.43 | 31.98 | +0.13% | |
Eletrobras ON | BRELETACNOR6 | 4.26 | 38.14 | -0.81% | |
PETROBRAS ON | BRPETRACNOR9 | 4.09 | 35.04 | +0.46% | |
SABESP ON | BRSBSPACNOR5 | 3.46 | 107.45 | -1.39% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.07 | 15.56 | -0.77% | |
BRASIL ON | BRBBASACNOR3 | 3.06 | 20.24 | +0.85% | |
ITAUSA PN | BRITSAACNPR7 | 3.01 | 10.44 | +0.38% | |
WEG ON | BRWEGEACNOR0 | 2.91 | 36.17 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.66B | 2.43 | 10.19 | 10.09 | ||
Western Asset US Index 500 FI Multi | 1.16B | 1.72 | 18.09 | 17.63 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.34B | 2.09 | 12.32 | 9.28 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.08B | 2.98 | 9.61 | 9.94 | ||
NUCLEOS V WESTERN ASSET ALM FUNDO D | 679.72M | 5.81 | 4.48 | 9.27 |
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