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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.580 | 0.150 |
Shares | 90.250 | 90.250 | 0.000 |
Bonds | 3.070 | 3.070 | 0.000 |
Preferred | 6.240 | 6.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.876 | 10.561 |
Price to Book | 2.338 | 1.381 |
Price to Sales | 2.267 | 1.527 |
Price to Cash Flow | 7.594 | 11.534 |
Dividend Yield | 3.172 | 5.772 |
5 Years Earnings Growth | 20.230 | 13.553 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.550 | 23.410 |
Financial Services | 15.040 | 5.339 |
Industrials | 13.690 | -42.544 |
Healthcare | 11.870 | -19.088 |
Utilities | 9.050 | 41.177 |
Consumer Cyclical | 7.940 | 25.650 |
Technology | 6.100 | 23.402 |
Energy | 4.450 | 36.789 |
Consumer Defensive | 2.200 | -4.323 |
Real Estate | 2.110 | 38.901 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.63 | 54.79 | +2.51% | |
Pat/Bpac11/Brbpacunt006 | - | 6.24 | - | - | |
SID NACIONAL ON | BRCSNAACNOR6 | 6.11 | 7.16 | +4.83% | |
Hapvida | BRHAPVACNOR4 | 5.65 | 38.31 | +3.96% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.47 | 12.56 | +2.53% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.38 | 37.39 | +2.80% | |
Movida Participacoes | BRMOVIACNOR0 | 4.50 | 6.96 | +5.78% | |
PETROBRAS PN | BRPETRACNPR6 | 4.01 | 30.47 | +2.87% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.68 | 53.76 | +2.79% | |
Hypera SA ON | BRHYPEACNOR0 | 3.65 | 23.75 | +2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FAROL FUNDO DE INVESTIMENTO EM ACOE | 89.17M | 22.56 | 6.77 | 10.98 | ||
FUNDO DE INVESTIMENTO EM ACOES CONS | 154.05M | 7.64 | 3.45 | 10.17 | ||
JETTA FUNDO DE INVESTIMENTO EM ACOE | 118.87M | 16.35 | 7.86 | 10.05 | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 101.35M | 7.83 | 3.37 | 10.05 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 96.89M | 5.40 | 11.03 | 9.79 |
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