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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Stocks | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.280 | 8.672 |
Price to Book | 1.285 | 1.420 |
Price to Sales | 0.822 | 0.957 |
Price to Cash Flow | 3.220 | 5.388 |
Dividend Yield | 8.155 | 6.718 |
5 Years Earnings Growth | 11.220 | 13.779 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.030 | 21.877 |
Energy | 17.080 | 14.677 |
Basic Materials | 15.890 | 16.952 |
Utilities | 13.890 | 13.998 |
Industrials | 13.330 | 11.814 |
Consumer Defensive | 6.910 | 7.192 |
Healthcare | 3.630 | 4.317 |
Consumer Cyclical | 3.310 | 7.251 |
Real Estate | 1.590 | 2.621 |
Communication Services | 1.540 | 2.109 |
Technology | 0.800 | 2.497 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.76 | 57.62 | -0.10% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.29 | 34.01 | -1.73% | |
PETROBRAS PN | BRPETRACNPR6 | 7.20 | 37.91 | +0.29% | |
PETROBRAS ON | BRPETRACNOR9 | 6.19 | 41.09 | +0.17% | |
WEG ON | BRWEGEACNOR0 | 3.57 | 53.73 | -0.74% | |
BRASIL ON | BRBBASACNOR3 | 3.25 | 25.26 | -2.28% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.09 | 35.12 | -1.43% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.05 | 13.77 | -0.36% | |
SABESP ON | BRSBSPACNOR5 | 2.85 | 96.80 | -1.33% | |
ITAUSA PN | BRITSAACNPR7 | 2.55 | 10.21 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares S&P 500 FIC FI IE | 2.86B | 3.91 | 6.59 | - | ||
iShares BM&FBOVESPA Small Cap Fundo | 2.13B | -13.05 | -8.23 | 5.35 | ||
BLACKROCK INSTITUCIONAL IBOVESPA FU | 158.98M | -3.11 | 8.30 | 9.19 | ||
iShares Indice Carbono Eficiente (I | 42.87M | -4.83 | -1.67 | 7.85 |
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