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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.370 | 0.430 |
Shares | 94.520 | 94.520 | 0.000 |
Bonds | 1.640 | 1.640 | 0.000 |
Other | 2.900 | 2.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.630 | 9.650 |
Price to Book | 1.123 | 1.372 |
Price to Sales | 0.837 | 0.927 |
Price to Cash Flow | 3.564 | 4.747 |
Dividend Yield | 5.359 | 5.748 |
5 Years Earnings Growth | 13.846 | 14.768 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.530 | 20.432 |
Industrials | 14.600 | 13.820 |
Basic Materials | 14.130 | 13.969 |
Energy | 11.660 | 12.671 |
Utilities | 11.300 | 18.291 |
Consumer Cyclical | 9.440 | 12.500 |
Real Estate | 4.600 | 6.371 |
Consumer Defensive | 3.750 | 7.521 |
Healthcare | 3.710 | 5.877 |
Technology | 1.220 | 3.463 |
Communication Services | 1.070 | 3.358 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.95 | 54.11 | -0.13% | |
PETROBRAS PN | BRPETRACNPR6 | 8.76 | 32.31 | +0.47% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.93 | 35.69 | +1.10% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.64 | 12.58 | -0.79% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.81 | 15.69 | +0.19% | |
LOCALIZA ON | BRRENTACNOR4 | 3.86 | 34.59 | +0.67% | |
Rede D’Or | BRRDORACNOR8 | 3.50 | 33.42 | +0.66% | |
BRASIL ON | BRBBASACNOR3 | 3.43 | 18.62 | -0.53% | |
Eletrobras ON | BRELETACNOR6 | 3.06 | 37.75 | -0.37% | |
Banco BTG | BRBPACUNT006 | 2.90 | 39.21 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI SELECTION EQUITIES FUNDO DE I | 231.87M | 6.02 | 0.25 | 10.63 | ||
GERA INVEST ACOES FUNDO DE INVESTIM | 6.01M | -1.89 | 5.37 | - |
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