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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.970 | 0.210 |
Shares | 93.940 | 94.940 | 1.000 |
Bonds | 2.820 | 2.820 | 0.000 |
Other | 2.490 | 2.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.531 | 8.734 |
Price to Book | 1.284 | 1.433 |
Price to Sales | 0.955 | 0.966 |
Price to Cash Flow | 4.113 | 4.376 |
Dividend Yield | 5.737 | 6.930 |
5 Years Earnings Growth | 12.427 | 13.734 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.010 | 21.882 |
Utilities | 21.070 | 13.256 |
Basic Materials | 18.790 | 17.554 |
Energy | 14.500 | 14.572 |
Industrials | 9.390 | 11.374 |
Consumer Cyclical | 8.720 | 7.564 |
Technology | 2.210 | 2.579 |
Consumer Defensive | 1.840 | 7.379 |
Communication Services | 0.470 | 1.946 |
Number of long holdings: 40
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.36 | 60.62 | -0.35% | |
PETROBRAS PN | BRPETRACNPR6 | 11.24 | 34.72 | -2.09% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.69 | 31.18 | +0.03% | |
BRADESCO ON | BRBBDCACNOR1 | 4.37 | 11.37 | +0.80% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.37 | 10.35 | +2.68% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.92 | 49.02 | +0.51% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.84 | 35.55 | -0.08% | |
LOCALIZA ON | BRRENTACNOR4 | 3.76 | 40.31 | +0.32% | |
EQUATORIAL ON | BREQTLACNOR0 | 3.26 | 29.85 | +2.75% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 3.20 | 32.47 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICATU SEG FIC DE FI EMPRESARIAL COM | 133.96M | 16.32 | 5.92 | - | ||
ICATU SEG PRIVILEGE COMPOSTO 49 FUN | 102.62M | 16.22 | 5.57 | 9.98 | ||
ICATU SEG COMPOSTO 49C FUNDO DE INV | 73.29M | 15.34 | 4.77 | 9.33 | ||
ICATU VANGUARDA ACOES IBX FUNDO DE | 80.26M | 20.96 | 3.84 | 10.29 | ||
ICATU SEG COMPOSTO 49E FUNDO DE INV | 67.47M | 15.57 | 4.97 | 9.54 |
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