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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 | 10.224 |
Price to Book | 1.216 | 1.404 |
Price to Sales | 0.936 | 1.552 |
Price to Cash Flow | 3.775 | 12.810 |
Dividend Yield | 4.349 | 5.680 |
5 Years Earnings Growth | 15.328 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.560 | -32.367 |
Financial Services | 24.110 | 5.453 |
Utilities | 18.630 | 39.657 |
Consumer Cyclical | 16.810 | 26.216 |
Energy | 6.080 | 33.712 |
Real Estate | 4.280 | 34.209 |
Basic Materials | 2.530 | 19.356 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 11.68 | 8.87 | 0.00% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.79 | 31.15 | 0.00% | |
Prio ON | BRPRIOACNOR1 | 5.69 | 37.16 | 0.00% | |
Vibra Energia | BRVBBRACNOR1 | 5.46 | 16.43 | 0.00% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.26 | 10.40 | 0.00% | |
Eletrobras ON | BRELETACNOR6 | 5.22 | 38.99 | 0.00% | |
LOCALIZA ON | BRRENTACNOR4 | 5.03 | 30.02 | 0.00% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 5.01 | 11.45 | 0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.60 | 32.60 | 0.00% | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.48 | 11.70 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VADO INVESTIMENTO NO EXTERIOR LIVRE | 198.56M | -0.13 | 6.51 | 8.46 | ||
PB SIENA CREDITO PRIVADO INVESTIMEN | 39.54M | 1.85 | 11.87 | 11.02 | ||
DO BERNESE INVESTIMENTO NO EXTERIOR | 25.06M | 5.56 | 8.60 | 2.17 | ||
ARCA FUNDO DE INVESTIMENTO MULTIMER | 3.03M | -1.00 | -28.29 | - | ||
ENTO NO EXTERIOR CREDITO PRIVADO 10 | 2.6M | -0.07 | -54.85 | -30.48 |
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