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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 4.260 | 0.300 |
Stocks | 95.140 | 95.140 | 0.000 |
Bonds | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.717 | 10.431 |
Price to Book | 1.347 | 1.389 |
Price to Sales | 0.898 | 1.559 |
Price to Cash Flow | 3.575 | 14.163 |
Dividend Yield | 6.986 | 5.460 |
5 Years Earnings Growth | 15.086 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.630 | 11.470 |
Utilities | 16.620 | 27.781 |
Energy | 15.890 | 9.315 |
Basic Materials | 15.710 | 17.540 |
Industrials | 12.560 | 10.784 |
Consumer Defensive | 6.800 | 6.215 |
Consumer Cyclical | 4.370 | 16.237 |
Healthcare | 2.940 | 1.914 |
Real Estate | 2.310 | 5.013 |
Communication Services | 1.600 | 1.530 |
Technology | 0.560 | 4.625 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.47 | 55.67 | +1.48% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.96 | 34.77 | +2.66% | |
PETROBRAS PN | BRPETRACNPR6 | 7.43 | 37.44 | +3.08% | |
Eletrobras ON | BRELETACNOR6 | 4.26 | 37.54 | +3.27% | |
PETROBRAS ON | BRPETRACNOR9 | 4.09 | 40.85 | +3.60% | |
SABESP ON | BRSBSPACNOR5 | 3.46 | 101.60 | +2.81% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.07 | 12.19 | +2.61% | |
BRASIL ON | BRBBASACNOR3 | 3.06 | 28.75 | +4.74% | |
ITAUSA PN | BRITSAACNPR7 | 3.01 | 9.81 | +2.94% | |
WEG ON | BRWEGEACNOR0 | 2.91 | 53.80 | +2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.34B | 6.94 | 10.11 | 10.11 | ||
Western Asset US Index 500 FI Multi | 1.32B | 28.35 | 14.54 | 17.77 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.25B | 9.94 | 12.11 | 9.26 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.05B | 6.91 | 10.00 | 9.95 | ||
COMSHELL WA BD FI MULTIMERCADO | 662.55M | 4.65 | 9.30 | 10.61 |
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