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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 2.020 | 1.490 |
Stocks | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.177 | 10.453 |
Price to Book | 0.846 | 1.458 |
Price to Sales | 0.345 | 0.765 |
Price to Cash Flow | 2.857 | 5.292 |
Dividend Yield | 7.619 | 5.647 |
5 Years Earnings Growth | 12.116 | 17.351 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.750 | 21.425 |
Consumer Cyclical | 16.170 | 17.674 |
Real Estate | 13.630 | 10.707 |
Basic Materials | 11.620 | 15.678 |
Consumer Defensive | 11.140 | 10.038 |
Utilities | 10.050 | 15.396 |
Healthcare | 7.740 | 6.980 |
Financial Services | 5.380 | 13.711 |
Energy | 4.600 | 8.356 |
Technology | 1.400 | 3.629 |
Communication Services | 0.520 | 3.080 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santos Brasil Participacoes | BRSTBPACNOR3 | 4.06 | 13.33 | -0.15% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.61 | 7.60 | +1.20% | |
Allos ON | BRALOSACNOR5 | 3.24 | 19.52 | +1.40% | |
Brava ON | BRBRAVACNOR3 | 2.90 | 21.88 | +2.72% | |
Hypera SA ON | BRHYPEACNOR0 | 2.68 | 20.21 | +0.75% | |
TAEE UNIT | BRTAEECDAM10 | 2.65 | 33.92 | -1.25% | |
SID NACIONAL ON | BRCSNAACNOR6 | 2.64 | 9.95 | -0.10% | |
MULTIPLAN ON | BRMULTACNOR5 | 2.56 | 23.03 | +0.04% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 2.30 | 20.80 | +1.81% | |
CYRELA REALT ON | BRCYREACNOR7 | 2.24 | 23.73 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares S&P 500 FIC FI IE | 5.77B | 59.13 | 13.44 | 22.48 | ||
BLACKROCK INSTITUCIONAL IBOVESPA FU | 258.41M | 4.72 | 4.21 | 9.51 | ||
iShares IBrX Indice Brasil (IBrX 10 | 88.13M | -0.28 | 2.67 | 9.40 | ||
iShares Indice Carbono Eficiente (I | 33.42M | -6.58 | 3.67 | 5.37 |
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