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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.730 | 0.050 |
Stocks | 95.370 | 95.370 | 0.000 |
Bonds | 0.950 | 0.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.757 | 10.176 |
Price to Book | 1.234 | 1.393 |
Price to Sales | 0.697 | 1.529 |
Price to Cash Flow | 3.307 | 11.586 |
Dividend Yield | 8.579 | 5.775 |
5 Years Earnings Growth | 16.877 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.210 | 5.792 |
Basic Materials | 16.410 | 20.142 |
Energy | 15.760 | 35.015 |
Utilities | 14.910 | 39.288 |
Industrials | 10.970 | -35.655 |
Consumer Defensive | 6.710 | -3.226 |
Consumer Cyclical | 4.750 | 26.795 |
Communication Services | 3.450 | -15.810 |
Healthcare | 2.940 | -17.395 |
Real Estate | 2.410 | 36.621 |
Technology | 1.500 | 21.663 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.46 | 57.56 | -1.01% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.70 | 31.69 | -1.37% | |
PETROBRAS PN | BRPETRACNPR6 | 7.90 | 37.43 | -0.64% | |
PETROBRAS ON | BRPETRACNOR9 | 5.34 | 41.07 | -0.99% | |
Eletrobras ON | BRELETACNOR6 | 4.60 | 41.05 | -1.49% | |
BRASIL ON | BRBBASACNOR3 | 2.93 | 28.64 | -0.17% | |
LOCALIZA ON | BRRENTACNOR4 | 2.83 | 34.48 | -0.78% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 2.72 | 53.20 | -1.30% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.66 | 32.27 | -1.19% | |
ITAUSA PN | BRITSAACNPR7 | 2.55 | 9.62 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FAROL FUNDO DE INVESTIMENTO EM ACOE | 193.39M | 2.25 | -0.61 | 9.19 | ||
JETTA FUNDO DE INVESTIMENTO EM ACOE | 114.14M | 5.41 | 3.33 | 9.05 | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 98.52M | 1.83 | 3.17 | 9.54 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 91.84M | 1.88 | 10.90 | 9.71 | ||
ICATU SEG FRANKLIN TEMPLETON PREVID | 31.87M | 1.48 | 6.78 | - |
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