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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 9.370 | 6.420 |
Stocks | 81.720 | 86.840 | 5.120 |
Bonds | 12.850 | 12.850 | 0.000 |
Other | 2.480 | 2.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.320 | 9.898 |
Price to Book | 0.976 | 1.259 |
Price to Sales | 0.666 | 0.782 |
Price to Cash Flow | 2.594 | 4.458 |
Dividend Yield | 6.563 | 5.344 |
5 Years Earnings Growth | 10.435 | 15.993 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.950 | 11.559 |
Utilities | 15.430 | 21.441 |
Energy | 14.680 | 11.863 |
Consumer Cyclical | 12.440 | 15.847 |
Consumer Defensive | 7.250 | 6.127 |
Healthcare | 4.500 | 3.553 |
Basic Materials | 3.300 | 8.463 |
Real Estate | 1.460 | 7.541 |
Number of long holdings: 28
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRASIL ON | BRBBASACNOR3 | 18.57 | 26.45 | -0.36% | |
PETROBRAS PN | BRPETRACNPR6 | 11.99 | 34.72 | -2.09% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.82 | 31.18 | +0.03% | |
EQUATORIAL ON | BREQTLACNOR0 | 9.50 | 29.85 | +2.75% | |
ARX BNY Liquidez FI RF Ref DI | - | 6.95 | - | - | |
Hypera | BRHYPEACNOR0 | 6.78 | 28.61 | 0.00% | |
Vivara | BRVIVAACNOR0 | 5.80 | 20.24 | +1.30% | |
ABC BRASIL PN | BRABCBACNPR4 | 5.06 | 21.05 | +1.06% | |
Moda Soma | BRSOMAACNOR3 | 3.52 | 5.93 | +1.72% | |
Energisa | BRENGICDAM16 | 3.10 | 45.20 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRESSER ACOES FUNDO DE INVESTIMENTO | 253.45M | 27.90 | 0.70 | 11.98 | ||
ENDURANCE FUNDO DE INVESTIMENTO EM | 5.88M | 29.10 | 1.85 | 12.08 |
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