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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 91.100 | 91.100 | 0.000 |
Bonds | 9.200 | 9.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.405 | 10.733 |
Price to Book | 1.222 | 1.704 |
Price to Sales | 1.195 | 1.324 |
Price to Cash Flow | 5.498 | 6.764 |
Dividend Yield | 4.411 | 5.346 |
5 Years Earnings Growth | 21.039 | 14.511 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.130 | 14.467 |
Financial Services | 20.880 | 23.157 |
Consumer Cyclical | 19.880 | 15.102 |
Industrials | 8.950 | 13.110 |
Consumer Defensive | 8.000 | 9.236 |
Energy | 7.480 | 11.417 |
Basic Materials | 6.940 | 12.275 |
Real Estate | 6.740 | 5.086 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Custódia Caixa FI RF CP | - | 9.33 | - | - | |
EQUATORIAL ON | BREQTLACNOR0 | 6.94 | 34.33 | +0.76% | |
Vivara | BRVIVAACNOR0 | 6.09 | 25.72 | +1.18% | |
LOCALIZA ON | BRRENTACNOR4 | 6.08 | 34.37 | -0.75% | |
Hapvida | BRHAPVACNOR4 | 5.59 | 32.66 | -1.24% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 4.53 | 18.14 | -1.04% | |
Eletrobras ON | BRELETACNOR6 | 4.44 | 37.88 | +0.19% | |
Vittia Fertilizantes e Biologicos | BRVITTACNOR4 | 4.36 | 4.75 | -2.86% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 4.23 | 14.33 | +1.20% | |
BR PROPERTIES SA | BRBRPRACNOR9 | 4.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VERTRA FUNDO DE INVESTIMENTO EM COT | 55.33M | -3.69 | 6.90 | 10.16 |
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