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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.780 | 0.490 |
Stocks | 89.950 | 89.980 | 0.030 |
Bonds | 4.700 | 4.700 | 0.000 |
Other | 5.060 | 5.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.480 | 10.154 |
Price to Book | 1.349 | 1.401 |
Price to Sales | 0.371 | 1.338 |
Price to Cash Flow | 2.841 | 16.428 |
Dividend Yield | 6.115 | 5.455 |
5 Years Earnings Growth | 25.871 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.570 | 23.392 |
Consumer Cyclical | 15.060 | 12.275 |
Financial Services | 13.500 | 14.375 |
Consumer Defensive | 9.700 | 11.746 |
Energy | 8.970 | 14.708 |
Real Estate | 8.100 | -3.349 |
Basic Materials | 7.400 | 17.141 |
Industrials | 7.220 | 11.080 |
Technology | 3.870 | 2.416 |
Communication Services | 3.170 | 2.677 |
Healthcare | 1.440 | 6.501 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.10 | 34.81 | +2.08% | |
MARFRIG ON | BRMRFGACNOR0 | 6.75 | 18.54 | +0.98% | |
LOCALIZA ON | BRRENTACNOR4 | 6.49 | 43.63 | +0.23% | |
DIRECIONAL ON | BRDIRRACNOR0 | 5.85 | 31.76 | +1.93% | |
PETROBRAS PN | BRPETRACNPR6 | 5.07 | 39.28 | +0.26% | |
Banco BTG | BRBPACUNT006 | 5.06 | 33.58 | +1.42% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 5.06 | 11.95 | +1.53% | |
SABESP ON | BRSBSPACNOR5 | 4.81 | 98.94 | +1.30% | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 4.70 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.09 | 59.04 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CONS | 329.96M | -1.12 | 8.73 | 9.62 | ||
JETTA FUNDO DE INVESTIMENTO EM ACOE | 295.97M | -2.30 | 6.78 | 9.10 | ||
FAROL FUNDO DE INVESTIMENTO EM ACOE | 159.64M | -3.18 | 5.92 | 10.13 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 108.45M | 6.13 | 10.44 | - | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 94.26M | -2.85 | 8.23 | 9.71 |
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