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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 9.580 | 7.310 |
Stocks | 96.310 | 96.310 | 0.000 |
Bonds | 1.400 | 1.400 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.547 | 9.875 |
Price to Book | 1.092 | 1.349 |
Price to Sales | 0.503 | 0.903 |
Price to Cash Flow | 3.668 | 5.034 |
Dividend Yield | 10.368 | 5.445 |
5 Years Earnings Growth | 10.149 | 16.236 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.420 | 17.797 |
Basic Materials | 19.960 | 13.146 |
Financial Services | 14.540 | 17.800 |
Energy | 12.050 | 11.516 |
Consumer Defensive | 6.360 | 7.351 |
Communication Services | 4.780 | 2.368 |
Real Estate | 3.630 | 5.117 |
Industrials | 3.520 | 14.543 |
Consumer Cyclical | 3.240 | 13.119 |
Healthcare | 0.510 | 5.058 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.98 | 62.33 | +1.25% | |
PETROBRAS ON | BRPETRACNOR9 | 7.04 | 40.40 | +1.28% | |
COPEL Pref B | BRCPLEACNPB9 | 6.27 | 9.32 | -1.48% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 5.71 | 9.87 | -1.69% | |
BRASIL ON | BRBBASACNOR3 | 5.13 | 26.59 | -0.41% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.59 | 45.61 | -0.52% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 3.65 | 32.79 | -1.03% | |
TAEE UNIT | BRTAEECDAM10 | 3.65 | 34.31 | +0.44% | |
PETROBRAS PN | BRPETRACNPR6 | 3.54 | 38.05 | +0.90% | |
ENGIE BRASILON NM | BREGIEACNOR9 | 3.53 | 44.45 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA CONSUMO AMERICANO FUNDO DE IN | 766.94M | 17.40 | 3.05 | - | ||
MANAGER GAP LONG SHORT 2X FUNDO DE | 196.09M | 13.39 | 11.24 | - | ||
SAFRA CONSUMO AMERICANO FDO DE INVE | 371.5M | 16.14 | 1.99 | - | ||
SAFRA KEPLER FUNDO DE INVESTIMENTO | 251.27M | 13.12 | 8.60 | - | ||
MANAGER IBIUNA HEDGE FUNDO DE INVES | 128.67M | 8.06 | 10.59 | 10.33 |
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