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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.340 | 0.100 |
Stocks | 92.970 | 92.970 | 0.000 |
Bonds | 6.800 | 6.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.640 | 10.154 |
Price to Book | 1.183 | 1.401 |
Price to Sales | 0.673 | 1.338 |
Price to Cash Flow | 2.999 | 16.428 |
Dividend Yield | 5.356 | 5.455 |
5 Years Earnings Growth | 19.354 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.230 | 17.141 |
Utilities | 22.700 | 23.392 |
Industrials | 16.390 | 11.080 |
Financial Services | 14.530 | 14.375 |
Energy | 13.920 | 14.708 |
Consumer Cyclical | 3.230 | 12.275 |
Real Estate | 3.040 | -3.349 |
Consumer Defensive | 2.960 | 11.746 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 19.70 | 58.18 | +0.97% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.68 | 32.74 | +0.74% | |
PETROBRAS PN | BRPETRACNPR6 | 7.50 | 39.42 | +3.98% | |
ITAUSA PN | BRITSAACNPR7 | 6.94 | 10.27 | +0.59% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 6.55 | 4,097.080 | 0.00% | |
Prio ON | BRPRIOACNOR1 | 5.43 | 40.40 | +3.25% | |
LOCALIZA ON | BRRENTACNOR4 | 5.37 | 44.20 | +1.52% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.38 | 13.80 | +0.22% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.28 | 35.26 | +0.40% | |
ENEVA ON NM | BRENEVACNOR8 | 4.11 | 11.97 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ESTIMENTO MULTIMERCADO NOVERO POXIM | 43.94M | 6.62 | 10.65 | 8.83 | ||
NOVERO FUNDO DE INVESTIMENTO RENDA | 24.79M | -1.20 | -1.49 | -15.87 | ||
FUSCA FUNDO DE INVESTIMENTO RENDA F | 9.39M | -3.42 | 0.41 | -0.94 | ||
NOVERO MIRINGUAVA FUNDO DE INVESTIM | 8.47M | 5.89 | 9.07 | 4.43 | ||
GANGES FUNDO DE INVESTIMENTO MULTIM | 7.86M | 8.54 | 11.41 | 0.74 |
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