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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.610 | 0.070 |
Shares | 92.240 | 92.290 | 0.050 |
Bonds | 2.860 | 2.860 | 0.000 |
Other | 3.360 | 3.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.605 | 10.877 |
Price to Book | 1.190 | 1.391 |
Price to Sales | 0.997 | 1.374 |
Price to Cash Flow | 2.977 | 10.811 |
Dividend Yield | 7.992 | 5.628 |
5 Years Earnings Growth | 17.516 | 13.404 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.820 | 43.732 |
Financial Services | 21.150 | 4.221 |
Industrials | 9.910 | -39.475 |
Real Estate | 9.490 | 42.518 |
Consumer Cyclical | 8.310 | 27.860 |
Energy | 7.800 | 34.390 |
Healthcare | 5.480 | -18.368 |
Basic Materials | 4.510 | 17.673 |
Communication Services | 4.160 | -16.221 |
Technology | 2.370 | 23.721 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOCALIZA ON | BRRENTACNOR4 | 8.88 | 37.35 | +1.03% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.00 | 37.80 | -0.94% | |
PETROBRAS PN | BRPETRACNPR6 | 6.99 | 29.51 | -0.81% | |
COPEL Pref B | BRCPLEACNPB9 | 6.52 | 13.30 | +0.38% | |
Eletrobras ON | BRELETACNOR6 | 6.02 | 54.93 | 0.00% | |
DIRECIONAL ON | BRDIRRACNOR0 | 6.00 | 15.65 | +0.38% | |
Grupo Mateus | BRGMATACNOR7 | 5.92 | 6.22 | -0.80% | |
SABESP ON | BRSBSPACNOR5 | 5.91 | 130.23 | -0.05% | |
Rede D’Or | BRRDORACNOR8 | 4.91 | 41.54 | +1.14% | |
Xp DRC | BRXPBRBDR001 | 4.88 | 91.85 | -1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FAROL FUNDO DE INVESTIMENTO EM ACOE | 93.1M | 22.56 | 6.77 | 10.98 | ||
FUNDO DE INVESTIMENTO EM ACOES CONS | 162.9M | 7.64 | 3.45 | 10.17 | ||
JETTA FUNDO DE INVESTIMENTO EM ACOE | 111.36M | 16.35 | 7.86 | 10.05 | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 107.01M | 23.20 | 9.91 | 12.60 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 99.17M | 5.40 | 11.03 | 9.79 |
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