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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Stocks | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.549 | 8.751 |
Price to Book | 1.277 | 1.436 |
Price to Sales | 0.841 | 0.969 |
Price to Cash Flow | 3.765 | 4.391 |
Dividend Yield | 8.840 | 6.975 |
5 Years Earnings Growth | 7.384 | 13.653 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.120 | 21.882 |
Energy | 18.480 | 14.544 |
Basic Materials | 18.030 | 17.585 |
Utilities | 12.250 | 13.246 |
Industrials | 11.090 | 11.376 |
Consumer Defensive | 7.070 | 7.381 |
Healthcare | 3.790 | 4.553 |
Consumer Cyclical | 3.410 | 7.572 |
Communication Services | 1.460 | 1.946 |
Real Estate | 1.240 | 2.287 |
Technology | 1.050 | 2.579 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.91 | 63.20 | -0.06% | |
PETROBRAS PN | BRPETRACNPR6 | 7.53 | 38.76 | 0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.92 | 31.03 | -1.02% | |
PETROBRAS ON | BRPETRACNOR9 | 6.38 | 40.70 | +0.00% | |
BRASIL ON | BRBBASACNOR3 | 3.43 | 27.18 | 0.00% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.20 | 34.79 | -1.44% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.96 | 12.67 | -0.94% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.79 | 10.67 | 0.00% | |
WEG ON | BRWEGEACNOR0 | 2.59 | 37.55 | -0.48% | |
ITAUSA PN | BRITSAACNPR7 | 2.50 | 9.73 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares BM&FBOVESPA Small Cap Fundo | 3.39B | -11.49 | -10.47 | 5.29 | ||
iShares S&P 500 FIC FI IE | 3.18B | 3.91 | 6.59 | - | ||
BLACKROCK INSTITUCIONAL IBOVESPA FU | 106.14M | 23.08 | 4.45 | 10.19 | ||
iShares Indice Carbono Eficiente (I | 40.54M | -4.83 | -1.67 | 7.85 |
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