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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.290 | 47.420 | 3.130 |
Stocks | 23.260 | 23.260 | 0.000 |
Bonds | 6.290 | 6.290 | 0.000 |
Other | 26.150 | 26.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.234 | 10.564 |
Price to Book | 1.193 | 1.622 |
Price to Sales | 1.545 | 1.247 |
Price to Cash Flow | 4.694 | 6.806 |
Dividend Yield | 5.914 | 5.347 |
5 Years Earnings Growth | 11.888 | 14.640 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.390 | 18.988 |
Utilities | 30.000 | 15.865 |
Energy | 12.040 | 12.093 |
Industrials | 8.330 | 14.871 |
Basic Materials | 4.230 | 12.651 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dahlia Saturn C | - | 14.95 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.45 | 31.69 | -1.37% | |
Trend Ibovespa | BRBOVXCTF005 | 5.46 | 13.41 | -0.96% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 4.77 | 95.40 | -0.94% | |
Eletrobras ON | BRELETACNOR6 | 3.59 | 41.05 | -1.49% | |
SABESP ON | BRSBSPACNOR5 | 3.39 | 102.98 | -0.99% | |
PETROBRAS PN | BRPETRACNPR6 | 2.80 | 37.43 | -0.64% | |
WEG ON | BRWEGEACNOR0 | 1.94 | 45.85 | -1.16% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 1.11 | 12.24 | -1.21% | |
BRASIL ON | BRBBASACNOR3 | 0.99 | 28.64 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRDAH1CTF000 | 362.25M | 2.01 | 5.32 | - |
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