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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.570 | 0.080 |
Stocks | 41.070 | 41.070 | 0.000 |
Bonds | 2.540 | 2.540 | 0.000 |
Other | 54.900 | 54.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.270 | 9.738 |
Price to Book | 1.290 | 1.326 |
Price to Sales | 0.845 | 0.897 |
Price to Cash Flow | 3.575 | 4.757 |
Dividend Yield | 6.149 | 5.440 |
5 Years Earnings Growth | 11.537 | 16.100 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.340 | 14.844 |
Financial Services | 18.550 | 17.653 |
Utilities | 17.390 | 18.531 |
Energy | 11.440 | 11.339 |
Consumer Cyclical | 10.280 | 12.514 |
Technology | 6.440 | 3.351 |
Basic Materials | 6.070 | 13.663 |
Consumer Defensive | 4.280 | 6.978 |
Real Estate | 3.120 | 5.777 |
Communication Services | 1.390 | 2.964 |
Healthcare | 0.700 | 4.847 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
4UM FCopel FIA | - | 21.57 | - | - | |
Atmos Institucional FIC FIA | - | 20.65 | - | - | |
JGP FCopel I FIA | - | 13.18 | - | - | |
Vinci Total Restorns Institucional FIA | - | 11.87 | - | - | |
AZ Quest Fcopel II FIA | - | 11.65 | - | - | |
Indie FIC FIA | - | 5.62 | - | - | |
Velt Institucional FIC FIA | - | 5.02 | - | - | |
Bahia AM Smid Caps Valor FIC FIA | - | 4.80 | - | - | |
Bogari Fcopel III FIC FIA | - | 4.78 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/26 | BRSTNCLTN8G4 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JMALUCELLI SMALL CAPS FUNDO DE INVE | 421.36M | -4.37 | 8.33 | 12.94 | ||
JMALUCELLI MARLIM DIVIDENDOS FUNDO | 325.14M | -1.58 | 8.96 | 11.04 |
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