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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 2.400 | 1.070 |
Shares | 79.870 | 81.840 | 1.970 |
Bonds | 18.810 | 18.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.356 | 10.543 |
Price to Book | 1.454 | 1.381 |
Price to Sales | 1.263 | 1.525 |
Price to Cash Flow | 5.333 | 11.504 |
Dividend Yield | 4.450 | 5.779 |
5 Years Earnings Growth | 7.226 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.050 | 5.140 |
Consumer Cyclical | 14.910 | 25.206 |
Utilities | 13.680 | 40.897 |
Real Estate | 13.320 | 38.649 |
Basic Materials | 12.030 | 23.902 |
Energy | 6.630 | 36.894 |
Consumer Defensive | 6.570 | -4.635 |
Industrials | 3.150 | -41.641 |
Healthcare | 1.760 | -19.001 |
Communication Services | 0.600 | -15.765 |
Technology | 0.290 | 23.167 |
Number of long holdings: 17
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Real Investor Investor BDR Nível I FIA | - | 56.12 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 26.58 | 132.67 | +0.20% | |
ARX BNY Liquidez II FI RF Ref DI | - | 1.68 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 1.68 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 1.68 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 1.68 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 1.68 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 1.68 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 1.68 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 1.68 | - | - |
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