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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.440 | 0.000 |
Shares | 97.880 | 97.880 | 0.000 |
Preferred | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.394 | 8.750 |
Price to Book | 1.338 | 1.436 |
Price to Sales | 0.630 | 0.969 |
Price to Cash Flow | 4.277 | 4.390 |
Dividend Yield | 7.453 | 6.979 |
5 Years Earnings Growth | 10.378 | 13.653 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.130 | 21.874 |
Industrials | 15.110 | 11.372 |
Consumer Defensive | 13.020 | 7.375 |
Utilities | 11.560 | 13.240 |
Energy | 10.190 | 14.571 |
Consumer Cyclical | 5.630 | 7.579 |
Basic Materials | 5.340 | 17.579 |
Healthcare | 4.940 | 4.551 |
Real Estate | 2.670 | 2.286 |
Communication Services | 2.590 | 1.945 |
Technology | 1.830 | 2.578 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.59 | 33.13 | -0.30% | |
BRASIL ON | BRBBASACNOR3 | 5.18 | 27.92 | +0.83% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.42 | 11.43 | +0.09% | |
AMBEV S/A ON | BRABEVACNOR1 | 3.62 | 12.10 | -2.26% | |
PETROBRAS PN | BRPETRACNPR6 | 3.53 | 36.75 | +0.16% | |
WEG ON | BRWEGEACNOR0 | 3.29 | 39.85 | +0.53% | |
Brazilian Electric Power | BRELETACNOR6 | 3.19 | 36.85 | -3.53% | |
Banco BTG | BRBPACUNT006 | 3.03 | 34.44 | -1.74% | |
ITAUSA PN | BRITSAACNPR7 | 3.00 | 10.21 | -0.49% | |
PETROBRAS ON | BRPETRACNOR9 | 2.97 | 38.70 | +0.34% |
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 | 3.1B | 3.91 | 6.59 | - | ||
BLACKROCK INSTITUCIONAL IBOVESPA FU | 108.58M | 23.08 | 4.45 | 10.19 | ||
iShares IBrX Indice Brasil (IBrX 10 | 53.65M | -5.54 | 1.40 | 9.57 |
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