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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 85.620 | 85.620 | 0.000 |
Bonds | 16.580 | 16.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.555 | 9.751 |
Price to Book | 0.933 | 1.375 |
Price to Sales | 0.953 | 0.933 |
Price to Cash Flow | 3.482 | 4.764 |
Dividend Yield | 4.706 | 5.743 |
5 Years Earnings Growth | 12.525 | 14.389 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.720 | 18.606 |
Basic Materials | 26.820 | 13.531 |
Financial Services | 12.490 | 20.136 |
Energy | 8.890 | 12.179 |
Industrials | 5.760 | 13.782 |
Consumer Cyclical | 3.320 | 12.294 |
Real Estate | 3.000 | 6.245 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 16.58 | 885.310 | +0.91% | |
Eletrobras ON | BRELETACNOR6 | 13.12 | 52.44 | +0.10% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.67 | 37.77 | -1.15% | |
SABESP ON | BRSBSPACNOR5 | 6.99 | 127.34 | -0.19% | |
GERDAU PN N1 | BRGGBRACNPR8 | 6.93 | 17.45 | -0.29% | |
Brava ON | BRBRAVACNOR3 | 6.88 | 17.59 | -0.57% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 6.72 | 49.50 | -2.37% | |
CCR SA | BRCCROACNOR2 | 5.54 | - | - | |
VALE ON | BRVALEACNOR0 | 5.06 | 59.59 | +1.71% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.78 | 36.11 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFIRA I FUNDO DE INVESTIMENTO MULT | 199.83M | 4.35 | 5.04 | 10.85 | ||
PERFIN INSTITUCIONAL FUNDO DE INVES | 136.58M | 8.14 | 4.38 | 6.75 | ||
FUNDO DE INVESTIMENTO PWM DIAMANTE | 53.69M | 1.77 | 9.14 | - | ||
PERFIN FORESIGHT FUNDO DE INVESTIME | 75.22M | 11.00 | 6.53 | 7.34 | ||
PERFIN EDUCAR FUNDO DE INVESTIMENTO | 14.07M | -15.61 | 3.01 | 3.95 |
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