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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 7.960 | 6.530 |
Shares | 97.020 | 97.110 | 0.090 |
Bonds | 1.370 | 1.370 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.917 | 9.875 |
Price to Book | 1.208 | 1.349 |
Price to Sales | 0.781 | 0.903 |
Price to Cash Flow | 4.514 | 5.034 |
Dividend Yield | 5.889 | 5.445 |
5 Years Earnings Growth | 12.680 | 16.236 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.760 | 17.800 |
Basic Materials | 14.460 | 13.146 |
Utilities | 12.170 | 17.797 |
Industrials | 11.830 | 14.543 |
Energy | 11.680 | 11.516 |
Consumer Cyclical | 9.750 | 13.119 |
Consumer Defensive | 5.720 | 7.351 |
Real Estate | 3.930 | 5.117 |
Healthcare | 1.760 | 5.058 |
Technology | 0.940 | 3.282 |
Communication Services | 0.010 | 2.368 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.85 | 62.33 | +1.25% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 11.25 | 32.34 | -0.31% | |
PETROBRAS PN | BRPETRACNPR6 | 6.41 | 38.05 | +0.90% | |
BRASIL ON | BRBBASACNOR3 | 5.36 | 26.59 | -0.41% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.45 | 35.88 | +0.62% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.79 | 10.23 | -1.63% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.15 | 12.40 | -0.16% | |
SABESP ON | BRSBSPACNOR5 | 2.82 | 75.01 | +1.21% | |
Prio ON | BRPRIOACNOR1 | 2.74 | 43.85 | +1.55% | |
LOJAS RENNER ON | BRLRENACNOR1 | 2.57 | 12.53 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA CONSUMO AMERICANO FUNDO DE IN | 766.94M | 17.40 | 3.05 | - | ||
MANAGER GAP LONG SHORT 2X FUNDO DE | 196.09M | 13.39 | 11.24 | - | ||
SAFRA CONSUMO AMERICANO FDO DE INVE | 371.5M | 16.14 | 1.99 | - | ||
SAFRA KEPLER FUNDO DE INVESTIMENTO | 251.27M | 13.12 | 8.60 | - | ||
MANAGER IBIUNA HEDGE FUNDO DE INVES | 128.67M | 8.06 | 10.59 | 10.33 |
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