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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.860 | 4.970 | 0.110 |
Stocks | 68.640 | 68.640 | 0.000 |
Bonds | 18.610 | 18.610 | 0.000 |
Other | 7.890 | 7.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.491 | 10.470 |
Price to Book | 1.120 | 1.392 |
Price to Sales | 1.211 | 1.552 |
Price to Cash Flow | 4.148 | 14.577 |
Dividend Yield | 5.122 | 5.448 |
5 Years Earnings Growth | 22.367 | 14.996 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 60.620 | 27.391 |
Basic Materials | 9.450 | 12.952 |
Consumer Defensive | 7.060 | 13.033 |
Consumer Cyclical | 6.580 | 14.915 |
Industrials | 5.730 | 14.850 |
Healthcare | 4.350 | 8.871 |
Energy | 3.180 | 13.471 |
Technology | 1.610 | 3.055 |
Real Estate | 0.750 | 6.405 |
Utilities | 0.460 | -4.198 |
Communication Services | 0.220 | 2.465 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 31.12 | 12.06 | +0.58% | |
Itaú Soberano Simples FIC FI RF | - | 12.39 | - | - | |
BRADESCO ON | BRBBDCACNOR1 | 6.04 | 10.98 | +0.92% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.29 | 59.41 | -0.18% | |
Fed Hermes Short Ter | - | 4.40 | - | - | |
CCR SA ON | BRCCROACNOR2 | 2.55 | 11.08 | +1.47% | |
LOJAS RENNER ON | BRLRENACNOR1 | 2.46 | 13.18 | +2.73% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 2.27 | - | - | |
NATURA ON | BRNTCOACNOR5 | 2.22 | 12.58 | +0.72% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.20 | 11.09 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EOS RAG FUNDO DE INVESTIMENTO MULTI | 131.25M | 9.72 | 11.65 | 8.82 | ||
EOS AMANPULO FUNDO DE INVESTIMENTO | 88.18M | -14.20 | -8.04 | 7.94 | ||
EOS JGL FUNDO DE INVESTIMENTO MULTI | 58.82M | 0.73 | 3.79 | - | ||
EOS MAMILUX FUNDO DE INVESTIMENTO M | 21.02M | 1.07 | -12.01 | - | ||
EOS TLX FI MULTIMERCADO INVESTIMENT | 16.61M | 7.35 | 8.37 | 7.15 |
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