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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 1.360 | 1.180 |
Shares | 97.260 | 97.260 | 0.000 |
Bonds | 2.570 | 2.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.442 | 10.142 |
Price to Book | 2.746 | 1.427 |
Price to Sales | 2.518 | 1.190 |
Price to Cash Flow | 6.499 | 12.217 |
Dividend Yield | 3.106 | 5.547 |
5 Years Earnings Growth | 16.668 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.000 | 15.583 |
Financial Services | 22.060 | 17.391 |
Consumer Cyclical | 10.780 | 16.748 |
Industrials | 8.930 | 16.161 |
Energy | 7.970 | 6.318 |
Consumer Defensive | 6.630 | 8.297 |
Real Estate | 6.410 | 2.304 |
Utilities | 5.710 | 18.436 |
Healthcare | 5.440 | 4.406 |
Technology | 1.770 | 1.834 |
Communication Services | 1.290 | 0.767 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 16.42 | 57.55 | +1.25% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 7.15 | 13.72 | +1.40% | |
PETROBRAS PN | BRPETRACNPR6 | 6.03 | 38.20 | +2.50% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.19 | 34.30 | -0.35% | |
TOTVS SA | BRTOTSCDAM11 | 5.00 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.68 | 60.72 | +0.28% | |
NATURA ON | BRNTCOACNOR5 | 4.62 | 13.84 | -3.76% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.43 | 10.00 | -2.63% | |
MAGAZ LUIZA ON | BRMGLUACNOR2 | 4.35 | 9.23 | +2.56% | |
NOTRE DAME INTERMEDICA PARTIC SA | BRGNDIACNOR2 | 4.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 36.54B | 8.89 | 12.46 | 9.72 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.91B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.48B | 4.88 | 4.29 | 20.67 | ||
PREV CONSERVADOR RENDA FIXA | 11.29B | 13.21 | 10.08 | 9.27 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 10.74B | -4.60 | 6.83 | 11.04 |
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