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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 1.330 | 0.930 |
Stocks | 94.750 | 94.750 | 0.000 |
Bonds | 2.980 | 2.980 | 0.000 |
Other | 1.880 | 1.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.678 | 8.668 |
Price to Book | 1.373 | 1.383 |
Price to Sales | 0.865 | 0.955 |
Price to Cash Flow | 3.369 | 4.246 |
Dividend Yield | 7.388 | 6.746 |
5 Years Earnings Growth | 14.697 | 13.543 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.550 | 21.738 |
Energy | 18.050 | 14.802 |
Basic Materials | 15.470 | 16.163 |
Utilities | 14.380 | 14.454 |
Industrials | 12.480 | 11.901 |
Consumer Defensive | 6.710 | 7.188 |
Healthcare | 3.900 | 4.339 |
Consumer Cyclical | 3.570 | 7.309 |
Real Estate | 1.590 | 2.777 |
Communication Services | 1.510 | 2.227 |
Technology | 0.780 | 2.696 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.22 | 54.86 | -0.31% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.13 | 34.11 | +0.24% | |
PETROBRAS PN | BRPETRACNPR6 | 7.06 | 37.66 | +0.72% | |
PETROBRAS ON | BRPETRACNOR9 | 6.13 | 41.75 | +0.92% | |
Eletrobras ON | BRELETACNOR6 | 3.37 | 36.58 | +0.22% | |
WEG ON | BRWEGEACNOR0 | 3.24 | 55.55 | -1.17% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.23 | 12.32 | +1.48% | |
BRASIL ON | BRBBASACNOR3 | 3.19 | 27.80 | +0.58% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.84 | 11.19 | +0.90% | |
SABESP ON | BRSBSPACNOR5 | 2.62 | 95.47 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CONS | 159.22M | -1.12 | 8.73 | 9.62 | ||
FAROL FUNDO DE INVESTIMENTO EM ACOE | 182.52M | -3.18 | 5.92 | 10.13 | ||
JETTA FUNDO DE INVESTIMENTO EM ACOE | 109.06M | -11.29 | 3.14 | 8.81 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 90.26M | 6.13 | 10.44 | - | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 92.35M | -5.92 | 7.73 | 9.31 |
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