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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.700 | 0.050 |
Shares | 93.080 | 93.150 | 0.070 |
Bonds | 6.270 | 6.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.328 | 9.764 |
Price to Book | 1.081 | 1.318 |
Price to Sales | 0.807 | 0.893 |
Price to Cash Flow | 5.495 | 4.713 |
Dividend Yield | 4.631 | 5.371 |
5 Years Earnings Growth | 19.495 | 16.018 |
Name | Net % | Category Average |
---|---|---|
Utilities | 38.760 | 18.607 |
Consumer Cyclical | 20.240 | 12.604 |
Basic Materials | 16.990 | 13.616 |
Industrials | 12.290 | 14.840 |
Financial Services | 11.730 | 17.554 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Centrais Eletricas Brasileiras | BRELETACNOR6 | 15.10 | 35.00 | +0.11% | |
SABESP ON | BRSBSPACNOR5 | 9.66 | 88.29 | -0.30% | |
MARCOPOLO PN | BRPOMOACNPR7 | 8.05 | 7.38 | +1.23% | |
GERDAU PN N1 | BRGGBRACNPR8 | 7.05 | 18.34 | -1.98% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 6.27 | 15,533.330 | +0.00% | |
CYRELA REALT ON | BRCYREACNOR7 | 6.18 | 17.12 | +0.18% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.95 | 30.78 | -1.00% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.90 | 27.64 | -0.65% | |
3R PETROLEUM ÓLEO E GÃS S.A. | BRRRRPACNOR5 | 4.49 | - | - | |
Vivara | BRVIVAACNOR0 | 4.41 | 19.27 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFIRA I FUNDO DE INVESTIMENTO MULT | 189.77M | 4.00 | 4.76 | 11.31 | ||
PERFIN INSTITUCIONAL FUNDO DE INVES | 117.58M | -5.36 | 1.53 | 6.30 | ||
FUNDO DE INVESTIMENTO PWM DIAMANTE | 74.82M | 5.49 | 9.81 | - | ||
PERFIN FORESIGHT FUNDO DE INVESTIME | 51.21M | -4.91 | 2.41 | 6.52 | ||
PERFIN EDUCAR FUNDO DE INVESTIMENTO | 9.55M | -1.46 | 7.53 | 5.74 |
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