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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 2.710 | 1.140 |
Stocks | 85.360 | 85.360 | 0.000 |
Bonds | 6.570 | 6.570 | 0.000 |
Other | 6.500 | 6.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.304 | 10.572 |
Price to Book | 0.865 | 1.473 |
Price to Sales | 0.848 | 0.768 |
Price to Cash Flow | 3.966 | 5.397 |
Dividend Yield | 3.661 | 5.383 |
5 Years Earnings Growth | 17.579 | 17.744 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.120 | 15.964 |
Financial Services | 21.250 | 12.264 |
Consumer Cyclical | 15.800 | 17.175 |
Basic Materials | 11.790 | 14.404 |
Real Estate | 10.390 | 10.499 |
Consumer Defensive | 7.080 | 9.692 |
Energy | 3.390 | 6.823 |
Industrials | 3.280 | 22.500 |
Healthcare | 2.900 | 6.033 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eletrobras ON | BRELETACNOR6 | 8.95 | 34.15 | -1.01% | |
Santander Cash Black FI RF Ref DI | - | 8.67 | - | - | |
XP XPA Trafalgar EVN FIM | - | 6.60 | - | - | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 6.59 | 11.18 | -1.24% | |
GERDAU PN N1 | BRGGBRACNPR8 | 5.11 | 16.80 | -1.75% | |
VALE ON | BRVALEACNOR0 | 4.95 | 51.52 | +0.57% | |
SABESP ON | BRSBSPACNOR5 | 4.47 | 87.59 | -0.39% | |
ENEVA ON NM | BRENEVACNOR8 | 3.95 | 10.69 | +1.62% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.88 | 12.84 | -1.23% | |
Cogna Educacao | BRCOGNACNOR2 | 3.56 | 1.18 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OCONNOR III FUNDO DE INVESTIMENTO M | 4.21B | 47.84 | 17.16 | - | ||
1343 FUNDO DE INVESTIMENTO MULTIMER | 54.47M | 0.86 | 9.45 | 10.98 | ||
AROSA FUNDO DE INVESTIMENTO MULTIME | 53.78M | -17.20 | -21.57 | - |
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