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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 | 9.888 |
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 | 5.539 |
5 Years Earnings Growth | 14.521 | 16.129 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.380 | 17.917 |
Consumer Cyclical | 17.480 | 13.046 |
Basic Materials | 14.000 | 13.127 |
Utilities | 12.050 | 17.795 |
Industrials | 10.770 | 14.523 |
Real Estate | 10.330 | 5.016 |
Energy | 6.980 | 11.421 |
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 | +0.57% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.20 | 32.22 | +1.07% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.74 | 28.93 | -0.99% | |
VALE ON | BRVALEACNOR0 | 7.79 | 60.96 | +0.49% | |
Prio ON | BRPRIOACNOR1 | 5.70 | 41.37 | +0.29% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.23 | 10.49 | -0.40% | |
Banco BTG | BRBPACUNT006 | 5.18 | 32.15 | +0.66% | |
Vibra Energia | BRVBBRACNOR1 | 5.17 | 20.50 | +0.24% | |
BRASIL ON | BRBBASACNOR3 | 4.99 | 26.33 | +0.96% | |
Iguatemi Unit | BRIGTICDAM16 | 4.86 | 19.82 | +2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GERACAO FUTURO L. PAR FUNDO DE INVE | 4.26B | 24.06 | 9.45 | 12.40 | ||
GENIAL DIVIDENDOS FUNDO DE INVESTIM | 358.34M | -8.45 | 7.25 | 7.14 | ||
GERACAO FUNDO DE INVESTIMENTO EM AC | 175.51M | -8.16 | -3.21 | 3.75 | ||
GERACAO FUTURO L PAR FUNDO DE INVES | 45.48M | 23.05 | 6.43 | 8.68 | ||
AMJD FUNDO DE INVESTIMENTO EM ACOES | 8.68M | 20.97 | -3.36 | 8.06 |
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