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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.820 | 0.110 |
Stocks | 95.210 | 95.210 | 0.000 |
Bonds | 4.080 | 4.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.551 | 10.393 |
Price to Book | 1.227 | 1.384 |
Price to Sales | 0.695 | 1.558 |
Price to Cash Flow | 3.401 | 13.392 |
Dividend Yield | 7.108 | 5.500 |
5 Years Earnings Growth | 25.034 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.000 | 27.779 |
Financial Services | 18.390 | 11.691 |
Energy | 15.100 | 9.469 |
Consumer Cyclical | 11.970 | 16.365 |
Real Estate | 10.960 | 4.908 |
Industrials | 10.290 | 10.778 |
Basic Materials | 8.760 | 17.459 |
Healthcare | 3.130 | 1.902 |
Technology | 2.400 | 4.458 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 8.35 | 38.39 | -0.29% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.46 | 32.70 | -0.30% | |
Grupo Vamos | BRVAMOACNOR7 | 6.62 | 4.62 | -2.74% | |
Vibra Energia | BRVBBRACNOR1 | 6.01 | 17.58 | -0.45% | |
Prio ON | BRPRIOACNOR1 | 5.68 | 37.70 | -2.15% | |
SABESP ON | BRSBSPACNOR5 | 5.43 | 98.55 | -0.09% | |
Energisa | BRENGICDAM16 | 5.14 | 41.69 | +1.56% | |
DIRECIONAL ON | BRDIRRACNOR0 | 4.30 | 32.40 | +3.95% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.10 | 31.19 | +0.29% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 4.08 | 4,338.701 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CONS | 165.1M | -1.12 | 8.73 | 9.62 | ||
JETTA FUNDO DE INVESTIMENTO EM ACOE | 112.61M | -11.29 | 3.14 | 8.81 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 90.93M | 6.13 | 10.44 | - | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 95.85M | -5.92 | 7.73 | 9.31 | ||
FUNDO DE INVESTIMENTO EM ACOES HBR2 | 26.24M | -2.65 | 7.77 | 9.45 |
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