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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 1.030 | 0.330 |
Stocks | 93.640 | 93.640 | 0.000 |
Bonds | 0.350 | 0.350 | 0.000 |
Other | 5.300 | 5.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.313 | 9.622 |
Price to Book | 1.023 | 1.332 |
Price to Sales | 0.584 | 0.933 |
Price to Cash Flow | 3.209 | 4.727 |
Dividend Yield | 4.746 | 5.704 |
5 Years Earnings Growth | 17.769 | 15.366 |
Name | Net % | Category Average |
---|---|---|
Energy | 18.880 | 12.484 |
Basic Materials | 17.510 | 14.834 |
Consumer Cyclical | 15.270 | 12.974 |
Financial Services | 12.550 | 20.068 |
Industrials | 11.440 | 14.252 |
Utilities | 9.180 | 19.349 |
Healthcare | 5.030 | 5.025 |
Communication Services | 4.060 | 3.258 |
Technology | 3.330 | 3.587 |
Consumer Defensive | 2.740 | 7.037 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.06 | 53.76 | -1.25% | |
PETROBRAS PN | BRPETRACNPR6 | 10.84 | 34.10 | 0.00% | |
ITAUSA PN | BRITSAACNPR7 | 8.06 | 8.84 | -0.34% | |
Banco Inter BDR | BRINBRBDR007 | 7.18 | 31.68 | +5.60% | |
ALLOS S.A | BRALSOACNOR5 | 5.45 | - | - | |
Banco BTG | BRBPACUNT006 | 5.30 | 32.33 | +1.25% | |
Grupo Mateus | BRGMATACNOR7 | 4.74 | 6.36 | +2.42% | |
CYRELA REALT ON | BRCYREACNOR7 | 4.36 | 22.24 | +3.15% | |
SABESP ON | BRSBSPACNOR5 | 4.21 | 95.77 | -0.18% | |
Hapvida | BRHAPVACNOR4 | 3.89 | 2.08 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIO ABSOLUTO FUNDO DE INVESTIMENTO | 19.6M | -15.37 | 0.53 | 7.40 |
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