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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 1.930 | 0.000 |
Shares | 98.070 | 98.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.481 | 10.685 |
Price to Book | 1.060 | 1.537 |
Price to Sales | 0.474 | 0.776 |
Price to Cash Flow | 3.412 | 5.693 |
Dividend Yield | 4.830 | 5.024 |
5 Years Earnings Growth | 18.609 | 18.509 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.070 | 22.088 |
Consumer Cyclical | 17.290 | 18.711 |
Utilities | 11.860 | 15.458 |
Real Estate | 10.710 | 8.099 |
Basic Materials | 9.030 | 12.856 |
Consumer Defensive | 8.490 | 9.389 |
Energy | 6.500 | 7.473 |
Financial Services | 5.480 | 11.786 |
Technology | 4.560 | 5.357 |
Healthcare | 4.510 | 6.533 |
Communication Services | 0.510 | 3.381 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allos ON | BRALOSACNOR5 | 3.98 | 20.87 | 0.00% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 3.76 | 11.51 | -3.92% | |
TAEE UNIT | BRTAEECDAM10 | 2.71 | 34.28 | -0.81% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 2.64 | 18.54 | +2.04% | |
GERDAU MET PN | BRGOAUACNPR8 | 2.51 | 10.71 | 0.00% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 2.43 | 22.50 | +1.08% | |
3R Petroleum | BRRRRPACNOR5 | 2.36 | 28.19 | 0.00% | |
CIELO ON | BRCIELACNOR3 | 2.17 | 5.60 | +0.18% | |
Enauta ON | BRENATACNOR0 | 2.07 | 21.78 | 0.00% | |
Parana Sanepar Unit | BRSAPRCDAM13 | 2.04 | 27.31 | -2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 IBrX Indice Brasil (IBrX 10 | 51.9M | -5.54 | 1.40 | 9.57 | ||
iShares Indice Carbono Eficiente (I | 40.54M | -4.83 | -1.67 | 7.85 |
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