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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.530 | 11.730 | 1.200 |
Stocks | 39.820 | 39.820 | 0.000 |
Bonds | 49.650 | 50.210 | 0.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.976 | 8.280 |
Price to Book | 0.841 | 1.291 |
Price to Sales | 0.427 | 0.881 |
Price to Cash Flow | 3.224 | 3.909 |
Dividend Yield | 3.853 | 7.009 |
5 Years Earnings Growth | 14.380 | 13.248 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 57.000 | 20.884 |
Industrials | 27.670 | 11.725 |
Financial Services | 14.610 | 16.715 |
Consumer Cyclical | 0.730 | 5.812 |
Number of long holdings: 24
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 20.38 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 11.53 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 9.84 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 7.41 | - | - | |
VALE ON | BRVALEACNOR0 | 4.69 | 54.59 | -0.80% | |
GERDAU PN N1 | BRGGBRACNPR8 | 4.42 | 17.74 | -0.17% | |
Companhia Brasileira de Aluminio | BRCBAVACNOR5 | 4.30 | 5.52 | +1.47% | |
LOG-IN ON | BRLOGNACNOR3 | 4.04 | 21.08 | +2.33% | |
Tres Tentos Agroindustrial | BRTTENACNOR0 | 3.80 | 15.99 | -0.68% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.50 | 12.33 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAPFRE CORPORATE GOVERNANCE COMPOST | 92.34M | -3.91 | 8.95 | 10.38 | ||
MAPFRE FUNDO DE INVESTIMENTO EM ACO | 18.52M | 5.62 | 10.75 | 15.36 | ||
MAPFRE FUNDO DE INVESTIMENTO EM AC | 8.06M | 1.51 | 6.80 | 12.84 |
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