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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.500 | 0.040 |
Stocks | 68.740 | 68.740 | 0.000 |
Bonds | 29.540 | 29.540 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.877 | 10.224 |
Price to Book | 0.995 | 1.404 |
Price to Sales | 0.909 | 1.552 |
Price to Cash Flow | 2.214 | 12.810 |
Dividend Yield | 14.375 | 5.680 |
5 Years Earnings Growth | 6.914 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Energy | 46.780 | 33.712 |
Financial Services | 33.760 | 5.453 |
Basic Materials | 14.240 | 19.356 |
Consumer Defensive | 5.220 | -3.483 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 30.63 | 34.18 | +0.23% | |
BRASIL ON | BRBBASACNOR3 | 11.45 | 27.14 | -0.07% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 7.94 | 11.47 | +0.17% | |
VALE ON | BRVALEACNOR0 | 7.40 | 53.49 | -1.75% | |
Banco Votorantim S.A. 6.67906% | BRBEVELFI927 | 4.98 | - | - | |
BRF SA ON | BRBRFSACNOR8 | 3.52 | 18.88 | +2.11% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.36 | 32.59 | -0.03% | |
BCO BRADESCO SA 13.6% 10/11/27 | BRBBDCLFC1U0 | 2.79 | - | - | |
Banco Bradesco SA 6.57277% | BRBBDCLTRVC0 | 2.45 | - | - | |
Banco Safra S A 13.21883% | BRBSAFLFNN30 | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACCESS USA COMPANIES FUNDO DE INVES | 190.86M | -7.71 | 15.38 | 20.91 | ||
BNP PARIBAS SMALL CAPS FUNDO DE INV | 95.58M | 8.94 | -6.49 | 7.97 | ||
BNP PARIBAS ACORES FUNDO DE INVESTI | 88.53M | 4.83 | -0.08 | 5.99 | ||
BNP PARIBAS ACTION FUNDO DE INVESTI | 61.18M | 5.57 | -0.93 | 7.32 | ||
BNP PARIBAS ACTION MASTER FUNDO DE | 61.1M | 5.93 | 1.07 | 9.61 |
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