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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 1.950 | 0.000 |
Shares | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.482 | 8.750 |
Price to Book | 1.275 | 1.436 |
Price to Sales | 0.855 | 0.969 |
Price to Cash Flow | 3.683 | 4.390 |
Dividend Yield | 9.192 | 6.979 |
5 Years Earnings Growth | 7.382 | 13.653 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.690 | 21.874 |
Energy | 20.140 | 14.571 |
Basic Materials | 17.580 | 17.579 |
Utilities | 12.140 | 13.240 |
Industrials | 10.780 | 11.372 |
Consumer Defensive | 6.740 | 7.375 |
Healthcare | 3.710 | 4.551 |
Consumer Cyclical | 3.570 | 7.579 |
Communication Services | 1.420 | 1.945 |
Real Estate | 1.210 | 2.286 |
Technology | 1.010 | 2.578 |
Number of long holdings: 102
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.35 | 66.18 | +1.96% | |
PETROBRAS PN | BRPETRACNPR6 | 8.23 | 36.69 | -1.66% | |
PETROBRAS ON | BRPETRACNOR9 | 7.12 | 38.57 | -1.83% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.70 | 33.23 | +0.03% | |
BRASIL ON | BRBBASACNOR3 | 3.34 | 27.69 | +0.04% | |
Brazilian Electric Power | BRELETACNOR6 | 3.26 | 38.20 | -0.60% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.99 | 13.43 | +0.52% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.72 | 11.42 | -1.55% | |
WEG ON | BRWEGEACNOR0 | 2.49 | 39.64 | +0.10% | |
ITAUSA PN | BRITSAACNPR7 | 2.39 | 10.26 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares BM&FBOVESPA Small Cap Fundo | 3.76B | -11.49 | -10.47 | 5.29 | ||
iShares S&P 500 FIC FI IE | 3.13B | 3.91 | 6.59 | - | ||
BLACKROCK INSTITUCIONAL IBOVESPA FU | 108.8M | 23.08 | 4.45 | 10.19 | ||
iShares Indice Carbono Eficiente (I | 42.93M | -4.83 | -1.67 | 7.85 |
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