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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 | 10.176 |
Price to Book | 1.347 | 1.393 |
Price to Sales | 0.898 | 1.529 |
Price to Cash Flow | 3.575 | 11.586 |
Dividend Yield | 6.986 | 5.775 |
5 Years Earnings Growth | 15.086 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.630 | 5.792 |
Utilities | 16.620 | 39.288 |
Energy | 15.890 | 35.015 |
Basic Materials | 15.710 | 20.142 |
Industrials | 12.560 | -35.655 |
Consumer Defensive | 6.800 | -3.226 |
Consumer Cyclical | 4.370 | 26.795 |
Healthcare | 2.940 | -17.395 |
Real Estate | 2.310 | 36.621 |
Communication Services | 1.600 | -15.810 |
Technology | 0.560 | 21.663 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.47 | 57.56 | -1.01% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.96 | 31.69 | -1.37% | |
PETROBRAS PN | BRPETRACNPR6 | 7.43 | 37.43 | -0.64% | |
Eletrobras ON | BRELETACNOR6 | 4.26 | 41.05 | -1.49% | |
PETROBRAS ON | BRPETRACNOR9 | 4.09 | 41.07 | -0.99% | |
SABESP ON | BRSBSPACNOR5 | 3.46 | 102.98 | -0.99% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.07 | 12.84 | -1.38% | |
BRASIL ON | BRBBASACNOR3 | 3.06 | 28.64 | -0.17% | |
ITAUSA PN | BRITSAACNPR7 | 3.01 | 9.62 | -1.03% | |
WEG ON | BRWEGEACNOR0 | 2.91 | 45.85 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.42B | 2.43 | 10.19 | 10.09 | ||
Western Asset US Index 500 FI Multi | 1.14B | 1.72 | 18.09 | 17.63 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.26B | 2.09 | 12.32 | 9.28 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.07B | 2.31 | 9.99 | 9.92 | ||
COMSHELL WA BD FI MULTIMERCADO | 668.59M | 1.58 | 9.15 | 10.71 |
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