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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.330 | 17.300 | 1.970 |
Stocks | 61.620 | 61.620 | 0.000 |
Bonds | 23.050 | 23.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.042 | 15.236 |
Price to Book | 1.267 | 2.117 |
Price to Sales | 0.974 | 1.574 |
Price to Cash Flow | 3.856 | 8.870 |
Dividend Yield | 7.580 | 2.579 |
5 Years Earnings Growth | 8.495 | 12.316 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.680 | 16.653 |
Basic Materials | 17.820 | 6.189 |
Industrials | 16.470 | 12.473 |
Energy | 15.940 | 5.331 |
Utilities | 11.200 | 3.865 |
Consumer Defensive | 2.440 | 6.792 |
Healthcare | 2.440 | 11.229 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 15.98 | 986.730 | +0.00% | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN822 | 13.25 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 8.91 | 36.77 | +1.60% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.74 | 30.57 | -0.52% | |
BRASIL ON | BRBBASACNOR3 | 5.44 | 23.92 | -1.03% | |
Banco BTG | BRBPACUNT006 | 4.98 | 27.10 | -0.37% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.79 | 26.72 | -2.48% | |
GERDAU PN N1 | BRGGBRACNPR8 | 4.59 | 17.91 | -1.27% | |
WEG ON | BRWEGEACNOR0 | 4.41 | 52.72 | -0.09% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 3.84 | 1,034.89 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYPIFLM0019 | 126.01M | 11.33 | 5.84 | 10.53 | ||
BPI Portugal Fundo de Investiment | 51.68M | 4.42 | 8.03 | 5.65 |
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