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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 91.190 | 91.190 | 0.000 |
Bonds | 3.370 | 3.370 | 0.000 |
Other | 5.600 | 5.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.675 | 10.470 |
Price to Book | 1.321 | 1.392 |
Price to Sales | 1.126 | 1.552 |
Price to Cash Flow | 3.536 | 14.577 |
Dividend Yield | 5.146 | 5.448 |
5 Years Earnings Growth | 17.073 | 14.996 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.250 | 14.850 |
Financial Services | 21.670 | 27.391 |
Utilities | 14.930 | -4.198 |
Consumer Cyclical | 14.030 | 14.915 |
Energy | 12.060 | 13.471 |
Basic Materials | 6.510 | 12.952 |
Real Estate | 5.550 | 6.405 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 8.12 | 9.54 | -0.83% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.14 | 34.03 | -0.41% | |
Prio ON | BRPRIOACNOR1 | 6.06 | 40.08 | -1.21% | |
Banco BTG | BRBPACUNT006 | 5.60 | 32.20 | +0.31% | |
Eletrobras ON | BRELETACNOR6 | 5.32 | 35.27 | -0.65% | |
PETROBRAS PN | BRPETRACNPR6 | 4.93 | 36.47 | -0.87% | |
Hapvida | BRHAPVACNOR4 | 4.90 | 2.24 | -1.32% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.51 | 11.02 | -1.78% | |
LOCALIZA ON | BRRENTACNOR4 | 4.49 | 30.67 | -3.83% | |
RUMO ON NM | BRRAILACNOR9 | 4.48 | 18.50 | -1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VADO INVESTIMENTO NO EXTERIOR LIVRE | 201.85M | 6.24 | 6.22 | 8.46 | ||
DO BERNESE INVESTIMENTO NO EXTERIOR | 22.41M | 4.36 | -0.64 | 2.17 | ||
PB SIENA CREDITO PRIVADO INVESTIMEN | 39.15M | 9.72 | 11.70 | 11.39 | ||
ARCA FUNDO DE INVESTIMENTO MULTIMER | 3.03M | -0.09 | -27.92 | - | ||
ENTO NO EXTERIOR CREDITO PRIVADO 10 | 2.6M | -0.05 | -54.84 | -30.32 |
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