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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 92.970 | 92.970 | 0.000 |
Bonds | 3.280 | 3.280 | 0.000 |
Other | 5.220 | 5.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.566 | 10.431 |
Price to Book | 1.301 | 1.389 |
Price to Sales | 0.477 | 1.559 |
Price to Cash Flow | 3.021 | 14.163 |
Dividend Yield | 4.664 | 5.460 |
5 Years Earnings Growth | 16.804 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.360 | 27.781 |
Financial Services | 13.430 | 11.470 |
Industrials | 13.100 | 10.784 |
Consumer Defensive | 12.600 | 6.215 |
Consumer Cyclical | 10.960 | 16.237 |
Healthcare | 8.030 | 1.914 |
Basic Materials | 6.570 | 17.540 |
Communication Services | 5.400 | 1.530 |
Real Estate | 3.960 | 5.013 |
Energy | 3.580 | 9.315 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.33 | 32.89 | -0.93% | |
Banco BTG | BRBPACUNT006 | 5.22 | 32.88 | -1.91% | |
COPEL Pref B | BRCPLEACNPB9 | 5.19 | 10.15 | -0.39% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.05 | 58.07 | +0.64% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 4.56 | 34.89 | +1.72% | |
MARFRIG ON | BRMRFGACNOR0 | 4.13 | 13.87 | -1.28% | |
Eletrobras ON | BRELETACNOR6 | 3.67 | 37.92 | -0.76% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.61 | 13.54 | -3.63% | |
TIM PART S/A ON | BRTIMSACNOR5 | 3.44 | 17.19 | -1.38% | |
BRASIL ON | BRBBASACNOR3 | 3.34 | 28.86 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SICREDI FUNDO DE INVESTIMENTO ESPED | 5.04B | 9.54 | 12.69 | 9.68 | ||
SICREDI FIC DE FI ESPECIALMENTE COR | 4.03B | 9.04 | 12.08 | 8.96 | ||
SICREDI FUNDO DE INVESTIMENTO EM PR | 795.65M | 10.02 | 12.25 | 8.80 | ||
SICREDI FIC DE FI ESPECIALMENTE CSJ | 563.84M | 9.83 | 11.92 | 8.66 | ||
SICREDI FUNDO DE INVESTIMENTO DE RM | 418.9M | 9.83 | 11.92 | 9.01 |
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