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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.820 | 0.640 |
Shares | 97.870 | 97.930 | 0.060 |
Bonds | 1.930 | 1.930 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.654 | 9.875 |
Price to Book | 1.801 | 1.349 |
Price to Sales | 1.247 | 0.903 |
Price to Cash Flow | 4.582 | 5.034 |
Dividend Yield | 5.372 | 5.445 |
5 Years Earnings Growth | 18.298 | 16.236 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.240 | 17.800 |
Industrials | 17.840 | 14.543 |
Energy | 15.430 | 11.516 |
Utilities | 11.270 | 17.797 |
Basic Materials | 10.250 | 13.146 |
Consumer Cyclical | 7.050 | 13.119 |
Real Estate | 6.830 | 5.117 |
Healthcare | 5.820 | 5.058 |
Communication Services | 3.260 | 2.368 |
Number of long holdings: 37
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 12.31 | 38.05 | +0.90% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.65 | 32.34 | -0.31% | |
EQUATORIAL ON | BREQTLACNOR0 | 6.91 | 30.65 | -0.91% | |
LOCALIZA ON | BRRENTACNOR4 | 6.34 | 41.89 | -2.24% | |
VALE ON | BRVALEACNOR0 | 6.20 | 62.33 | +1.25% | |
Banco BTG Pactual | BRBPACACNOR7 | 4.84 | 15.55 | -4.13% | |
Vivara | BRVIVAACNOR0 | 3.96 | 20.81 | -1.84% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 3.94 | 32.98 | +0.61% | |
RUMO ON NM | BRRAILACNOR9 | 3.70 | 20.65 | -2.09% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.28 | 10.23 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AM3G FUNDO DE INVESTIMENTO ACOES | 262.31M | 0.95 | 28.64 | 15.31 | ||
BNP PARIBAS SMALL CAPS FUNDO DE INV | 162.23M | 14.44 | -5.09 | 8.57 | ||
BNP PARIBAS ACTION FUNDO DE INVESTI | 94.06M | 14.64 | -0.15 | 9.28 | ||
ACCESS USA COMPANIES FUNDO DE INVES | 223.62M | 26.82 | 4.31 | 20.38 | ||
BNP PARIBAS ACORES FUNDO DE INVESTI | 105.39M | 16.24 | 0.47 | 6.90 |
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