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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.850 | 17.030 | 0.180 |
Shares | 62.540 | 63.430 | 0.890 |
Bonds | 4.180 | 4.270 | 0.090 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 16.410 | 17.580 | 1.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.601 | 12.652 |
Price to Book | 0.858 | 1.383 |
Price to Sales | 1.127 | 4.351 |
Price to Cash Flow | 3.314 | 53.679 |
Dividend Yield | 9.135 | 5.878 |
5 Years Earnings Growth | 11.135 | 14.691 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 52.400 | 23.458 |
Energy | 22.990 | 11.785 |
Industrials | 13.460 | 12.140 |
Utilities | 4.610 | 20.774 |
Real Estate | 4.180 | 3.568 |
Financial Services | 0.830 | 21.764 |
Consumer Defensive | 0.640 | 11.771 |
Consumer Cyclical | 0.610 | 59.171 |
Healthcare | 0.140 | 2.021 |
Communication Services | 0.080 | 2.471 |
Technology | 0.050 | 1.952 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suzano Papel Celulose | BRSUZBACNOR0 | 13.94 | 53.31 | -0.21% | |
VALE ON | BRVALEACNOR0 | 13.81 | 52.66 | -0.60% | |
PETROBRAS PN | BRPETRACNPR6 | 12.72 | 29.14 | -1.65% | |
ITAUSA PN | BRITSAACNPR7 | 8.16 | 10.68 | -1.20% | |
SPX Falcon 2 FIC FIA | - | 6.23 | - | - | |
Bradesco Atme Feeder FIC FIA | - | 5.11 | - | - | |
Bradesco Squadra LB ST Feeder FIC FIA | - | 5.03 | - | - | |
Atmos ATBJP FIC FIA | - | 5.01 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 4.50 | - | - | |
Brdsco Oceana Long Biased Feeder FIC FIA | - | 4.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01XNCTF003 | 46.14B | 4.11 | 12.87 | - | ||
BRAM FUNDO DE INVESTIMENTO RENDA CO | 16.08B | 4.19 | 13.14 | 9.67 | ||
BRAM FUNDO DE INVESTIMENTO RENDA RU | 13.69B | 4.05 | 12.55 | 9.33 | ||
BRAM FUNDO DE INVESTIMENTO RENDA | 13.88B | 4.39 | 13.94 | 10.21 | ||
RENDA FIXA REFERENCIADO DI SAFIRA | 11.29B | 3.64 | 11.18 | 6.92 |
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