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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.710 | 10.330 | 0.620 |
Shares | 2.690 | 3.890 | 1.200 |
Bonds | 87.600 | 87.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.835 | 9.824 |
Price to Book | 1.508 | 1.346 |
Price to Sales | 1.017 | 1.246 |
Price to Cash Flow | 2.712 | 7.223 |
Dividend Yield | 13.154 | 6.035 |
5 Years Earnings Growth | 21.537 | 13.057 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.690 | 33.779 |
Financial Services | 19.600 | 5.725 |
Energy | 19.030 | 40.706 |
Consumer Cyclical | 10.560 | 13.536 |
Healthcare | 7.630 | -4.121 |
Utilities | 7.540 | 12.160 |
Industrials | 5.700 | -5.576 |
Consumer Defensive | 5.380 | 14.186 |
Real Estate | 2.390 | -8.347 |
Technology | 1.420 | 5.718 |
Communication Services | 0.050 | 0.924 |
Number of long holdings: 78
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 76.03 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 8.01 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/23 | BRSTNCLF1R82 | 3.54 | - | - | |
VALE ON | BRVALEACNOR0 | 0.35 | 54.40 | +0.91% | |
PETROBRAS PN | BRPETRACNPR6 | 0.30 | 31.79 | -0.50% | |
PETROBRAS ON | BRPETRACNOR9 | 0.25 | 34.39 | -0.86% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 0.19 | 16.06 | -0.25% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 0.13 | 104.80 | -0.19% | |
NOTRE DAME INTERMEDICA PARTIC SA | BRGNDIACNOR2 | 0.12 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 0.12 | 35.19 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PB RK EXCLUSIVO ACOES | 352.76M | 1.89 | 16.59 | 14.68 | ||
Santander Fi Top Brasil Multimercad | 154.47M | 8.93 | 11.62 | 9.17 | ||
SANTANDER FIC FI MULTIESTRATEGIA MU | 66.99M | 1.43 | 10.22 | 7.00 |
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