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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.640 | 29.840 | 0.200 |
Stocks | 4.330 | 21.880 | 17.550 |
Bonds | 70.890 | 70.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.597 | 10.559 |
Price to Book | 0.851 | 1.528 |
Price to Sales | 0.544 | 1.809 |
Price to Cash Flow | 3.074 | 27.140 |
Dividend Yield | 7.038 | 4.715 |
5 Years Earnings Growth | 8.286 | 13.080 |
Name | Net % | Category Average |
---|---|---|
Energy | 50.930 | 13.042 |
Consumer Cyclical | 18.400 | 18.909 |
Financial Services | 13.800 | 13.801 |
Basic Materials | 7.410 | 20.950 |
Utilities | 6.030 | 15.270 |
Industrials | 3.350 | 11.178 |
Consumer Defensive | 0.080 | 3.406 |
Number of long holdings: 175
Number of short holdings: 119
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 15.97 | 4,155.620 | +0.08% | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 9.56 | - | - | |
Banco Do Brasil Sa Di1 | - | 7.19 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 4.80 | - | - | |
Banco BTG Pactual S.A. 0.93% | BRBPACLFNRB4 | 4.21 | - | - | |
BRASIL ON | BRBBASACNOR3 | 3.60 | 27.64 | +0.73% | |
Banco BTG Pactual S.A. 0.77% | BRBPACLFNTN5 | 3.27 | - | - | |
Eletrobras ON | BRELETACNOR6 | 2.74 | 36.50 | +3.14% | |
PETROBRAS PN | BRPETRACNPR6 | 2.71 | 37.39 | +1.33% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 2.49 | - | - |
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