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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 | 10.487 |
Price to Book | 1.216 | 1.374 |
Price to Sales | 0.936 | 1.518 |
Price to Cash Flow | 3.775 | 11.369 |
Dividend Yield | 4.349 | 5.794 |
5 Years Earnings Growth | 15.328 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.560 | -40.295 |
Financial Services | 24.110 | -5.734 |
Utilities | 18.630 | 36.794 |
Consumer Cyclical | 16.810 | 30.813 |
Energy | 6.080 | 40.840 |
Real Estate | 4.280 | 40.353 |
Basic Materials | 2.530 | 30.047 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 11.68 | 10.81 | -0.18% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.79 | 36.25 | -1.17% | |
Prio ON | BRPRIOACNOR1 | 5.69 | 42.51 | +3.56% | |
Vibra Energia | BRVBBRACNOR1 | 5.46 | 20.13 | -0.59% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.26 | 13.57 | -0.07% | |
Eletrobras ON | BRELETACNOR6 | 5.22 | 41.31 | -0.19% | |
LOCALIZA ON | BRRENTACNOR4 | 5.03 | 43.80 | -0.90% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 5.01 | 15.96 | -0.06% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.60 | 36.58 | +0.25% | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.48 | 17.56 | -4.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VADO INVESTIMENTO NO EXTERIOR LIVRE | 207.49M | -0.39 | 6.03 | 7.89 | ||
PB SIENA CREDITO PRIVADO INVESTIMEN | 40.44M | 1.99 | 11.92 | 11.03 | ||
DO BERNESE INVESTIMENTO NO EXTERIOR | 17.38M | 6.70 | 8.19 | 2.06 | ||
ARCA FUNDO DE INVESTIMENTO MULTIMER | 2.99M | -1.00 | -28.29 | - | ||
ENTO NO EXTERIOR CREDITO PRIVADO 10 | 2.55M | -1.71 | -55.10 | -30.83 |
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