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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.510 | 19.880 | 0.370 |
Shares | 5.440 | 7.910 | 2.470 |
Bonds | 75.040 | 75.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.728 | 9.818 |
Price to Book | 1.489 | 1.345 |
Price to Sales | 1.007 | 1.245 |
Price to Cash Flow | 2.663 | 7.215 |
Dividend Yield | 13.606 | 6.039 |
5 Years Earnings Growth | 21.504 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.690 | 34.287 |
Financial Services | 19.790 | 6.103 |
Energy | 18.180 | 41.148 |
Consumer Cyclical | 11.920 | 12.701 |
Utilities | 7.760 | 12.630 |
Healthcare | 7.050 | -4.000 |
Consumer Defensive | 5.530 | 13.653 |
Industrials | 4.050 | -6.252 |
Real Estate | 2.440 | -8.428 |
Technology | 1.530 | 5.662 |
Communication Services | 0.060 | 1.173 |
Number of long holdings: 74
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 42.47 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 32.53 | - | - | |
VALE ON | BRVALEACNOR0 | 0.73 | 55.56 | +0.29% | |
PETROBRAS PN | BRPETRACNPR6 | 0.62 | 31.10 | +0.55% | |
PETROBRAS ON | BRPETRACNOR9 | 0.56 | 33.75 | +0.81% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 0.39 | 16.83 | +0.24% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 0.26 | 107.43 | -0.61% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 0.26 | 38.49 | +0.37% | |
NOTRE DAME INTERMEDICA PARTIC SA | BRGNDIACNOR2 | 0.24 | - | - | |
JBS SA | BRJBSSACNOR8 | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PB RK EXCLUSIVO ACOES | 358.52M | 1.89 | 16.59 | 14.68 | ||
Santander Fi Top Brasil Multimercad | 147.21M | 8.93 | 11.62 | 9.17 | ||
SANTANDER FIC FI MULTIESTRATEGIA MU | 65.18M | 1.43 | 10.22 | 7.00 |
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