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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 | 9.652 |
Price to Book | 1.123 | 1.372 |
Price to Sales | 0.837 | 0.928 |
Price to Cash Flow | 3.564 | 4.742 |
Dividend Yield | 5.359 | 5.730 |
5 Years Earnings Growth | 13.846 | 14.714 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.530 | 20.227 |
Industrials | 14.600 | 13.790 |
Basic Materials | 14.130 | 13.990 |
Energy | 11.660 | 12.527 |
Utilities | 11.300 | 18.265 |
Consumer Cyclical | 9.440 | 12.453 |
Real Estate | 4.600 | 6.318 |
Consumer Defensive | 3.750 | 7.466 |
Healthcare | 3.710 | 5.852 |
Technology | 1.220 | 3.443 |
Communication Services | 1.070 | 3.388 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.95 | 55.60 | +0.07% | |
PETROBRAS PN | BRPETRACNPR6 | 8.76 | 31.17 | +0.23% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.93 | 38.78 | +0.81% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.64 | 12.98 | 0.00% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.81 | 16.72 | -0.65% | |
LOCALIZA ON | BRRENTACNOR4 | 3.86 | 36.05 | +0.59% | |
Rede D’Or | BRRDORACNOR8 | 3.50 | 39.11 | -0.64% | |
BRASIL ON | BRBBASACNOR3 | 3.43 | 21.09 | -1.40% | |
Eletrobras ON | BRELETACNOR6 | 3.06 | 45.00 | -0.04% | |
Banco BTG | BRBPACUNT006 | 2.90 | 44.42 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI SELECTION EQUITIES FUNDO DE I | 245.59M | 6.02 | 0.25 | 10.63 | ||
GERA INVEST ACOES FUNDO DE INVESTIM | 5.97M | -1.89 | 5.37 | - |
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