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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.460 | 0.150 |
Shares | 96.980 | 96.980 | 0.000 |
Bonds | 1.400 | 1.400 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.060 | 10.566 |
Price to Book | 1.421 | 1.381 |
Price to Sales | 1.010 | 1.520 |
Price to Cash Flow | 4.975 | 11.546 |
Dividend Yield | 4.903 | 5.769 |
5 Years Earnings Growth | 10.606 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.430 | 5.589 |
Basic Materials | 13.770 | 22.535 |
Consumer Cyclical | 11.990 | 25.629 |
Energy | 11.250 | 37.051 |
Consumer Defensive | 9.010 | -4.573 |
Utilities | 8.240 | 41.598 |
Industrials | 8.040 | -42.251 |
Healthcare | 5.470 | -19.092 |
Real Estate | 1.690 | 38.972 |
Communication Services | 1.630 | -15.974 |
Technology | 0.490 | 23.488 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.32 | 55.56 | +0.29% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.80 | 38.49 | +0.37% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 5.65 | 16.83 | +0.24% | |
PETROBRAS PN | BRPETRACNPR6 | 5.46 | 31.10 | +0.55% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.31 | 12.98 | -0.38% | |
PETROBRAS ON | BRPETRACNOR9 | 3.47 | 33.75 | +0.81% | |
JBS SA | BRJBSSACNOR8 | 2.93 | - | - | |
MAGAZ LUIZA ON | BRMGLUACNOR2 | 2.80 | 8.19 | +4.46% | |
LOJAS RENNER ON | BRLRENACNOR1 | 2.79 | 16.26 | +0.49% | |
BCO BRASIL SA | BRBBASA04OR8 | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.69B | 2.43 | 10.19 | 10.09 | ||
Western Asset US Index 500 FI Multi | 1.2B | 1.72 | 18.09 | 17.63 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.35B | 2.09 | 12.32 | 9.28 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.09B | 2.98 | 9.61 | 9.94 | ||
NUCLEOS V WESTERN ASSET ALM FUNDO D | 675.14M | 5.81 | 4.48 | 9.27 |
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