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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.870 | 0.780 |
Shares | 91.530 | 91.530 | 0.000 |
Bonds | 3.240 | 3.240 | 0.000 |
Other | 5.140 | 5.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.232 | 10.202 |
Price to Book | 1.207 | 1.436 |
Price to Sales | 0.448 | 0.934 |
Price to Cash Flow | 3.504 | 5.105 |
Dividend Yield | 4.699 | 5.664 |
5 Years Earnings Growth | 17.068 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.700 | 18.056 |
Consumer Defensive | 13.930 | 7.897 |
Financial Services | 13.380 | 18.850 |
Industrials | 12.530 | 16.590 |
Consumer Cyclical | 10.560 | 15.380 |
Basic Materials | 7.700 | 13.475 |
Healthcare | 7.520 | 4.906 |
Communication Services | 5.000 | 0.359 |
Energy | 3.890 | 7.066 |
Real Estate | 3.290 | 1.602 |
Technology | 0.510 | 1.055 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.43 | 32.30 | -0.43% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.99 | 50.88 | +2.37% | |
Banco BTG | BRBPACUNT006 | 5.14 | 32.44 | -0.89% | |
COPEL Pref B | BRCPLEACNPB9 | 4.80 | 9.27 | +0.76% | |
MARFRIG ON | BRMRFGACNOR0 | 4.00 | 11.45 | +1.78% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.91 | 34.68 | -0.43% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 3.85 | 32.54 | -0.28% | |
BRASIL ON | BRBBASACNOR3 | 3.64 | 26.63 | -0.97% | |
Vibra Energia | BRVBBRACNOR1 | 3.34 | 20.71 | +1.37% | |
TIM PART S/A ON | BRTIMSACNOR5 | 3.31 | 15.84 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SICREDI FUNDO DE INVESTIMENTO ESPED | 3.93B | 13.71 | 10.66 | 9.65 | ||
SICREDI FIC DE FI ESPECIALMENTE COR | 2.96B | 13.10 | 10.06 | - | ||
SICREDI FIC DE FI ESPECIALMENTE CSJ | 538.23M | 12.81 | 9.77 | 8.63 | ||
SICREDI FUNDO DE INVESTIMENTO EM PR | 643.66M | 13.30 | 10.09 | 8.74 | ||
SICREDI FUNDO DE INVESTIMENTO ESPIN | 403.34M | 14.85 | 5.43 | - |
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