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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 86.250 | 86.250 | 0.000 |
Bonds | 8.810 | 8.810 | 0.000 |
Other | 5.560 | 5.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.982 | 10.877 |
Price to Book | 1.229 | 1.391 |
Price to Sales | 0.580 | 1.374 |
Price to Cash Flow | 3.557 | 10.811 |
Dividend Yield | 4.633 | 5.628 |
5 Years Earnings Growth | 9.689 | 13.404 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.430 | 43.732 |
Industrials | 15.150 | -39.475 |
Financial Services | 14.860 | 4.221 |
Consumer Defensive | 11.690 | -7.182 |
Consumer Cyclical | 9.150 | 27.860 |
Basic Materials | 8.070 | 17.673 |
Healthcare | 7.150 | -18.368 |
Communication Services | 5.210 | -16.221 |
Real Estate | 3.290 | 42.518 |
Energy | 3.000 | 34.390 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 8.81 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.81 | 38.11 | +0.82% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.76 | 48.22 | +1.56% | |
Banco BTG | BRBPACUNT006 | 5.56 | 47.30 | +0.90% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 5.17 | 40.65 | +1.30% | |
COPEL Pref B | BRCPLEACNPB9 | 5.14 | 13.49 | +1.43% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.88 | 14.47 | -1.09% | |
BRASIL ON | BRBBASACNOR3 | 3.64 | 20.69 | +0.73% | |
Eletrobras ON | BRELETACNOR6 | 3.60 | 54.11 | -1.49% | |
RUMO ON NM | BRRAILACNOR9 | 3.44 | 15.37 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SICREDI FUNDO DE INVESTIMENTO ESPED | 6.44B | 1.94 | 12.80 | 9.67 | ||
SICREDI FIC DE FI ESPECIALMENTE COR | 5.36B | 1.85 | 12.19 | 8.97 | ||
SICREDI FUNDO DE INVESTIMENTO EM PR | 978M | 2.03 | 12.46 | 8.83 | ||
SICREDI FIC DE FI ESPECIALMENTE CSJ | 601.41M | 10.20 | 12.38 | 8.77 | ||
SICREDI FUNDO DE INVESTIMENTO DE RM | 457.96M | 10.28 | 12.46 | 9.09 |
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