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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.340 | 0.100 |
Shares | 92.970 | 92.970 | 0.000 |
Bonds | 6.800 | 6.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.640 | 10.257 |
Price to Book | 1.183 | 1.419 |
Price to Sales | 0.673 | 1.020 |
Price to Cash Flow | 2.999 | 7.040 |
Dividend Yield | 5.356 | 5.665 |
5 Years Earnings Growth | 19.354 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.230 | 14.765 |
Utilities | 22.700 | 18.630 |
Industrials | 16.390 | 16.430 |
Financial Services | 14.530 | 17.752 |
Energy | 13.920 | 7.009 |
Consumer Cyclical | 3.230 | 15.277 |
Real Estate | 3.040 | 2.308 |
Consumer Defensive | 2.960 | 8.041 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 19.70 | 56.84 | -0.56% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.68 | 32.67 | +4.04% | |
PETROBRAS PN | BRPETRACNPR6 | 7.50 | 37.27 | +1.06% | |
ITAUSA PN | BRITSAACNPR7 | 6.94 | 10.42 | -0.86% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 6.55 | 4,097.080 | -6.39% | |
Prio ON | BRPRIOACNOR1 | 5.43 | 39.70 | +0.89% | |
LOCALIZA ON | BRRENTACNOR4 | 5.37 | 44.73 | -1.00% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.38 | 13.53 | +0.37% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.28 | 35.68 | +0.48% | |
ENEVA ON NM | BRENEVACNOR8 | 4.11 | 12.00 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ESTIMENTO MULTIMERCADO NOVERO POXIM | 37.13M | 3.11 | 9.31 | 8.82 | ||
NOVERO FUNDO DE INVESTIMENTO RENDA | 24.79M | -0.58 | -0.47 | -16.27 | ||
FUSCA FUNDO DE INVESTIMENTO RENDA F | 9.41M | 0.30 | -4.59 | -0.17 | ||
NOVERO MIRINGUAVA FUNDO DE INVESTIM | 8.38M | 6.04 | 10.69 | 4.55 | ||
GANGES FUNDO DE INVESTIMENTO MULTIM | 7.85M | 7.50 | 11.22 | 0.80 |
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