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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 | 10.528 |
Price to Book | 0.865 | 1.458 |
Price to Sales | 0.848 | 0.755 |
Price to Cash Flow | 3.966 | 5.311 |
Dividend Yield | 3.661 | 5.443 |
5 Years Earnings Growth | 17.579 | 17.486 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.120 | 15.931 |
Financial Services | 21.250 | 12.557 |
Consumer Cyclical | 15.800 | 17.263 |
Basic Materials | 11.790 | 14.484 |
Real Estate | 10.390 | 10.704 |
Consumer Defensive | 7.080 | 9.787 |
Energy | 3.390 | 7.089 |
Industrials | 3.280 | 22.150 |
Healthcare | 2.900 | 6.034 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eletrobras ON | BRELETACNOR6 | 8.95 | 37.92 | -0.76% | |
Santander Cash Black FI RF Ref DI | - | 8.67 | - | - | |
XP XPA Trafalgar EVN FIM | - | 6.60 | - | - | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 6.59 | 11.98 | -1.80% | |
GERDAU PN N1 | BRGGBRACNPR8 | 5.11 | 17.36 | -0.46% | |
VALE ON | BRVALEACNOR0 | 4.95 | 55.69 | -0.09% | |
SABESP ON | BRSBSPACNOR5 | 4.47 | 99.02 | -1.03% | |
ENEVA ON NM | BRENEVACNOR8 | 3.95 | 11.97 | -0.66% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.88 | 13.54 | -3.63% | |
Cogna Educacao | BRCOGNACNOR2 | 3.56 | 1.69 | -3.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OCONNOR III FUNDO DE INVESTIMENTO M | 4.15B | -1.20 | 15.01 | - | ||
1343 FUNDO DE INVESTIMENTO MULTIMER | 51.48M | -10.92 | 4.41 | 9.47 | ||
AROSA FUNDO DE INVESTIMENTO MULTIME | 46.91M | -2.43 | -24.41 | - |
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