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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.420 | 0.220 |
Stocks | 94.590 | 94.590 | 0.000 |
Bonds | 4.210 | 4.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.858 | 9.738 |
Price to Book | 1.311 | 1.326 |
Price to Sales | 0.823 | 0.897 |
Price to Cash Flow | 3.855 | 4.757 |
Dividend Yield | 10.094 | 5.440 |
5 Years Earnings Growth | 9.011 | 16.100 |
Name | Net % | Category Average |
---|---|---|
Utilities | 30.960 | 18.531 |
Financial Services | 24.020 | 17.653 |
Basic Materials | 20.230 | 13.663 |
Consumer Defensive | 6.950 | 6.978 |
Consumer Cyclical | 4.960 | 12.514 |
Real Estate | 4.480 | 5.777 |
Communication Services | 4.410 | 2.964 |
Industrials | 3.990 | 14.844 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSN Mineracao | BRCMINACNOR2 | 4.47 | 5.19 | +1.57% | |
Cury On | BRCURYACNOR3 | 4.24 | 22.75 | +1.84% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.21 | 13.80 | +0.22% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 4.21 | 941.130 | 0.00% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.17 | 51.00 | +0.89% | |
Companhia de Saneamento de Minas Gerais | BRCSMGACNOR5 | 4.09 | 25.22 | +1.33% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 3.99 | 11.70 | +0.95% | |
Br Advisory | BRBRBICDAM10 | 3.91 | 14.81 | +0.75% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 3.80 | 33.95 | +1.40% | |
GERDAU PN N1 | BRGGBRACNPR8 | 3.78 | 19.79 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCOPEL FUNDO DE INVESTIMENTO EM COT | 578.18M | -4.12 | 0.75 | - | ||
JMALUCELLI SMALL CAPS FUNDO DE INVE | 421.36M | -4.37 | 8.33 | 12.94 |
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