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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 2.230 | 0.320 |
Shares | 8.200 | 8.200 | 0.000 |
Bonds | 53.200 | 53.200 | 0.000 |
Other | 36.700 | 36.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.149 | 10.321 |
Price to Book | 1.068 | 1.392 |
Price to Sales | 0.791 | 1.539 |
Price to Cash Flow | 3.517 | 14.632 |
Dividend Yield | 10.751 | 5.452 |
5 Years Earnings Growth | 9.042 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.300 | 14.916 |
Financial Services | 20.980 | 25.793 |
Utilities | 19.480 | -0.594 |
Energy | 10.950 | 18.634 |
Industrials | 9.720 | 12.769 |
Communication Services | 5.840 | 2.930 |
Consumer Defensive | 3.750 | 16.343 |
Healthcare | 2.180 | 11.410 |
Real Estate | 1.870 | -1.476 |
Consumer Cyclical | 0.940 | 11.131 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 34.29 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 28.04 | 122.37 | +0.38% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 21.06 | 3,940.220 | +1.27% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 8.66 | 89.80 | -0.94% | |
It Now IDIV | BRDIVOCTF002 | 8.07 | 92.49 | +0.14% | |
Fut Ind/Z24 | - | 0.14 | - | - | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 0.00 | 392.90 | +1.26% |
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