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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.130 | 0.000 |
Stocks | 98.310 | 98.310 | 0.000 |
Preferred | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.073 | 8.693 |
Price to Book | 1.192 | 1.399 |
Price to Sales | 0.642 | 0.959 |
Price to Cash Flow | 2.901 | 4.281 |
Dividend Yield | 5.841 | 6.734 |
5 Years Earnings Growth | 8.809 | 13.644 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.990 | 21.876 |
Industrials | 17.610 | 11.930 |
Consumer Defensive | 13.240 | 7.184 |
Utilities | 12.360 | 14.414 |
Energy | 8.630 | 14.657 |
Basic Materials | 5.730 | 16.278 |
Healthcare | 5.090 | 4.317 |
Consumer Cyclical | 4.790 | 7.273 |
Real Estate | 2.610 | 2.753 |
Communication Services | 2.390 | 2.186 |
Technology | 1.570 | 2.702 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.73 | 30.94 | -1.78% | |
WEG ON | BRWEGEACNOR0 | 5.23 | 54.56 | -1.64% | |
BRASIL ON | BRBBASACNOR3 | 4.79 | 23.93 | -0.62% | |
AMBEV S/A ON | BRABEVACNOR1 | 4.20 | 12.08 | -1.23% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.60 | 10.17 | -0.97% | |
PETROBRAS PN | BRPETRACNPR6 | 3.41 | 36.97 | +0.33% | |
EMBRAER ON | BREMBRACNOR4 | 3.20 | 55.79 | +1.51% | |
PETROBRAS ON | BRPETRACNOR9 | 2.92 | 39.84 | +0.30% | |
Banco BTG | BRBPACUNT006 | 2.89 | 28.04 | -2.40% | |
ITAUSA PN | BRITSAACNPR7 | 2.87 | 8.78 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares S&P 500 FIC FI IE | 5.31B | 59.13 | 13.44 | 22.48 | ||
iShares BM&FBOVESPA Small Cap Fundo | 2.13B | -13.05 | -8.23 | 5.35 | ||
BLACKROCK INSTITUCIONAL IBOVESPA FU | 233.37M | -3.11 | 8.30 | 9.19 | ||
iShares IBrX Indice Brasil (IBrX 10 | 55.59M | -0.28 | 6.10 | 9.73 |
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