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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 | 8.556 |
Price to Book | 1.192 | 1.527 |
Price to Sales | 0.642 | 1.040 |
Price to Cash Flow | 2.901 | 4.391 |
Dividend Yield | 5.841 | 7.053 |
5 Years Earnings Growth | 8.809 | 12.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.990 | 23.666 |
Industrials | 17.610 | 11.733 |
Consumer Defensive | 13.240 | 7.383 |
Utilities | 12.360 | 14.269 |
Energy | 8.630 | 13.522 |
Basic Materials | 5.730 | 18.861 |
Healthcare | 5.090 | 4.267 |
Consumer Cyclical | 4.790 | 6.798 |
Real Estate | 2.610 | 2.348 |
Communication Services | 2.390 | 2.137 |
Technology | 1.570 | 3.324 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.73 | 31.69 | -1.37% | |
WEG ON | BRWEGEACNOR0 | 5.23 | 45.85 | -1.16% | |
BRASIL ON | BRBBASACNOR3 | 4.79 | 28.64 | -0.17% | |
AMBEV S/A ON | BRABEVACNOR1 | 4.20 | 13.43 | -0.22% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.60 | 12.24 | -1.21% | |
PETROBRAS PN | BRPETRACNPR6 | 3.41 | 37.43 | -0.64% | |
EMBRAER ON | BREMBRACNOR4 | 3.20 | 66.36 | -2.87% | |
PETROBRAS ON | BRPETRACNOR9 | 2.92 | 41.07 | -0.99% | |
Banco BTG | BRBPACUNT006 | 2.89 | 34.90 | -0.06% | |
ITAUSA PN | BRITSAACNPR7 | 2.87 | 9.62 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares S&P 500 FIC FI IE | 5.73B | 59.13 | 13.44 | 22.48 | ||
iShares BM&FBOVESPA Small Cap Fundo | 2.13B | 2.01 | -7.58 | 5.92 | ||
BLACKROCK INSTITUCIONAL IBOVESPA FU | 258.94M | 4.72 | 4.21 | 9.51 | ||
iShares IBrX Indice Brasil (IBrX 10 | 55.59M | 2.11 | 2.67 | 9.40 |
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