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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 82.580 | 82.580 | 0.000 |
Bonds | 15.170 | 15.170 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.180 | 5.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.243 | 9.889 |
Price to Book | 1.419 | 1.357 |
Price to Sales | 0.638 | 0.903 |
Price to Cash Flow | 5.175 | 5.060 |
Dividend Yield | 4.987 | 5.545 |
5 Years Earnings Growth | 14.521 | 16.122 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.380 | 17.917 |
Consumer Cyclical | 17.480 | 13.046 |
Basic Materials | 14.000 | 13.130 |
Utilities | 12.050 | 17.794 |
Industrials | 10.770 | 14.523 |
Real Estate | 10.330 | 5.016 |
Energy | 6.980 | 11.420 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 15.17 | 4,317.208 | +0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.20 | 31.16 | -0.92% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.74 | 29.12 | -1.22% | |
VALE ON | BRVALEACNOR0 | 7.79 | 61.03 | +1.03% | |
Prio | BRPRIOACNOR1 | 5.70 | 40.76 | +2.10% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.23 | 10.53 | -2.05% | |
Banco BTG | BRBPACUNT006 | 5.18 | 31.65 | -3.15% | |
Vibra Energia | BRVBBRACNOR1 | 5.17 | 21.28 | +2.31% | |
BRASIL ON | BRBBASACNOR3 | 4.99 | 27.21 | +0.11% | |
Iguatemi Unit | BRIGTICDAM16 | 4.86 | 20.05 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GERACAO FUTURO L. PAR FUNDO DE INVE | 4.41B | 24.06 | 9.45 | 12.40 | ||
GENIAL DIVIDENDOS FUNDO DE INVESTIM | 368.34M | -8.45 | 7.25 | 7.14 | ||
GERACAO FUNDO DE INVESTIMENTO EM AC | 181.2M | -8.16 | -3.21 | 3.75 | ||
GERACAO FUTURO L PAR FUNDO DE INVES | 47.13M | 23.05 | 6.43 | 8.68 | ||
AMJD FUNDO DE INVESTIMENTO EM ACOES | 8.99M | 20.97 | -3.36 | 8.06 |
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