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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 31.590 | 31.620 | 0.030 |
Bonds | 64.670 | 64.670 | 0.000 |
Other | 4.210 | 4.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.982 | 8.272 |
Price to Book | 1.486 | 1.287 |
Price to Sales | 0.770 | 0.885 |
Price to Cash Flow | 3.781 | 3.903 |
Dividend Yield | 7.262 | 7.016 |
5 Years Earnings Growth | 8.430 | 13.232 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.250 | 17.138 |
Basic Materials | 19.890 | 20.911 |
Financial Services | 17.790 | 16.722 |
Industrials | 11.620 | 11.689 |
Consumer Defensive | 11.260 | 6.686 |
Energy | 6.620 | 10.494 |
Consumer Cyclical | 5.460 | 5.800 |
Communication Services | 1.570 | 2.890 |
Real Estate | 1.560 | 2.602 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 28.22 | 828.510 | -0.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 20.13 | 3,785.710 | +0.03% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 16.32 | 3,966.740 | +0.10% | |
FII Nossa Senhora De Lourdes | BRNSLUCTF008 | 2.70 | 142.60 | +0.39% | |
Aura | BRAURABDR001 | 1.71 | 29.50 | -1.67% | |
ITAUSA PN | BRITSAACNPR7 | 1.56 | 9.81 | +2.94% | |
Banco BTG | BRBPACUNT006 | 1.51 | 33.04 | +4.52% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 1.51 | 39.29 | -0.51% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 1.50 | 38.88 | +1.01% | |
Fras Le SA | BRFRASACNOR0 | 1.22 | 23.29 | +3.19% |
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