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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 3.320 | 1.500 |
Stocks | 87.490 | 89.030 | 1.540 |
Bonds | 1.420 | 1.420 | 0.000 |
Preferred | 0.970 | 0.970 | 0.000 |
Other | 8.310 | 8.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.677 | 9.882 |
Price to Book | 0.824 | 1.357 |
Price to Sales | 1.002 | 0.904 |
Price to Cash Flow | 3.311 | 5.076 |
Dividend Yield | 3.444 | 5.518 |
5 Years Earnings Growth | 13.265 | 16.090 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.720 | 17.869 |
Industrials | 19.160 | 14.564 |
Utilities | 18.680 | 17.803 |
Energy | 13.690 | 11.387 |
Consumer Defensive | 9.090 | 7.363 |
Real Estate | 7.830 | 5.042 |
Consumer Cyclical | 4.190 | 13.083 |
Technology | 2.370 | 3.168 |
Communication Services | 2.050 | 2.377 |
Basic Materials | 1.180 | 13.182 |
Healthcare | 1.040 | 5.073 |
Number of long holdings: 41
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COSAN ON | BRCSANACNOR6 | 13.14 | 14.45 | -0.34% | |
LOCALIZA ON | BRRENTACNOR4 | 10.39 | 48.51 | -1.06% | |
Hapvida | BRHAPVACNOR4 | 10.08 | 3.72 | +0.81% | |
Banco BTG | BRBPACUNT006 | 8.31 | 34.17 | +2.31% | |
EQUATORIAL ON | BREQTLACNOR0 | 7.16 | 30.20 | +0.23% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.59 | 31.80 | +1.47% | |
Energisa | BRENGICDAM16 | 5.51 | 45.74 | +1.42% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 4.86 | 18.12 | -0.77% | |
RUMO ON NM | BRRAILACNOR9 | 3.97 | 20.53 | +2.29% | |
Cury On | BRCURYACNOR3 | 3.80 | 19.82 | +3.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR03D3CTF004 | 409.21M | 30.36 | -0.25 | - | ||
BRASIL CAPITAL 30 FUNDO DE INVESTIM | 395.44M | 30.17 | -0.31 | 11.59 | ||
BRASIL CAPITAL FUNDO DE INVESTIMENT | 166.47M | 30.83 | -0.13 | 12.03 |
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