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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.580 | 0.120 |
Shares | 93.670 | 93.670 | 0.000 |
Bonds | 3.350 | 3.350 | 0.000 |
Other | 2.520 | 2.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.903 | 10.220 |
Price to Book | 1.216 | 1.366 |
Price to Sales | 0.936 | 1.518 |
Price to Cash Flow | 3.775 | 11.494 |
Dividend Yield | 4.349 | 5.841 |
5 Years Earnings Growth | 15.328 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.560 | -39.033 |
Financial Services | 24.110 | -5.224 |
Utilities | 18.630 | 36.968 |
Consumer Cyclical | 16.810 | 30.236 |
Energy | 6.080 | 40.896 |
Real Estate | 4.280 | 40.173 |
Basic Materials | 2.530 | 29.927 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 11.68 | 11.05 | +4.25% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.79 | 36.69 | -0.33% | |
Prio ON | BRPRIOACNOR1 | 5.69 | 36.67 | +0.03% | |
Vibra Energia | BRVBBRACNOR1 | 5.46 | 18.22 | +1.90% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.26 | 14.53 | +1.96% | |
Eletrobras ON | BRELETACNOR6 | 5.22 | 43.48 | +0.14% | |
LOCALIZA ON | BRRENTACNOR4 | 5.03 | 41.00 | -6.61% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 5.01 | 15.12 | +0.27% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.60 | 37.23 | +5.41% | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.48 | 16.20 | +4.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VADO INVESTIMENTO NO EXTERIOR LIVRE | 205.51M | -0.39 | 6.03 | 7.89 | ||
PB SIENA CREDITO PRIVADO INVESTIMEN | 40.36M | 1.99 | 11.92 | 11.03 | ||
DO BERNESE INVESTIMENTO NO EXTERIOR | 17.03M | 6.70 | 8.19 | 2.06 | ||
ARCA FUNDO DE INVESTIMENTO MULTIMER | 2.97M | -1.00 | -28.29 | - | ||
ENTO NO EXTERIOR CREDITO PRIVADO 10 | 2.54M | -1.71 | -55.10 | -30.83 |
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