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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.800 | 0.240 |
Shares | 87.180 | 87.490 | 0.310 |
Bonds | 12.260 | 12.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.319 | 10.770 |
Price to Book | 1.146 | 1.734 |
Price to Sales | 0.571 | 1.339 |
Price to Cash Flow | 4.446 | 6.799 |
Dividend Yield | 5.690 | 5.365 |
5 Years Earnings Growth | 10.613 | 14.491 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.920 | 12.455 |
Utilities | 17.480 | 14.789 |
Energy | 13.330 | 11.780 |
Financial Services | 13.240 | 21.814 |
Industrials | 10.840 | 14.587 |
Healthcare | 8.500 | 7.753 |
Real Estate | 7.670 | 5.159 |
Consumer Defensive | 5.870 | 9.035 |
Consumer Cyclical | 1.150 | 15.388 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COSAN ON | BRCSANACNOR6 | 11.34 | 7.99 | -0.87% | |
SECRETARIA TESOURO NACIONAL 01/10/24 | BRSTNCLTN822 | 10.90 | - | - | |
ABC BRASIL PN | BRABCBACNPR4 | 9.23 | 21.17 | -1.26% | |
Companhia Energetica do Ceara Prf s | BRCOCEACNPA3 | 8.84 | 25.99 | 0.00% | |
Hypera SA ON | BRHYPEACNOR0 | 7.23 | 25.97 | 0.00% | |
KLABIN S/A ON N2 | BRKLBNACNOR2 | 6.64 | 3.91 | +1.56% | |
Energisa | BRENGICDAM16 | 6.02 | 46.47 | -1.19% | |
Wilson Sons ON | BRPORTACNOR8 | 5.07 | 17.37 | 0.00% | |
Tres Tentos Agroindustrial | BRTTENACNOR0 | 4.24 | 14.34 | +1.70% | |
ALIANSCE SONAE SHOPPING CENTERS S.A | BRALSOACNOR5 | 4.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO DE ACOES MAIN | 1.07B | -13.46 | -0.49 | 12.13 |
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