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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.590 | 26.730 | 12.140 |
Stocks | 85.020 | 85.020 | 0.000 |
Bonds | 0.370 | 0.370 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.527 | 9.889 |
Price to Book | 0.850 | 1.357 |
Price to Sales | 0.547 | 0.903 |
Price to Cash Flow | 3.536 | 5.060 |
Dividend Yield | 7.762 | 5.545 |
5 Years Earnings Growth | 8.231 | 16.122 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 38.010 | 13.130 |
Financial Services | 29.340 | 17.917 |
Utilities | 24.330 | 17.794 |
Energy | 7.130 | 11.420 |
Industrials | 1.190 | 14.523 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRASIL ON | BRBBASACNOR3 | 17.97 | 27.18 | -1.70% | |
Centrais Eletricas Brasileiras Prf s | BRELETACNPB7 | 12.71 | 39.89 | -1.94% | |
VALE ON | BRVALEACNOR0 | 10.76 | 60.41 | -1.31% | |
SID NACIONAL ON | BRCSNAACNOR6 | 7.31 | 12.44 | -1.89% | |
BRASKEM PNA | BRBRKMACNPA4 | 6.43 | 17.63 | -1.51% | |
PETROBRAS PN | BRPETRACNPR6 | 5.93 | 36.94 | -3.75% | |
BRADESPAR PN | BRBRAPACNPR2 | 5.51 | 18.28 | -1.46% | |
CELESC PN | BRCLSCACNPR3 | 4.63 | 72.03 | -0.08% | |
USIMINAS PNA | BRUSIMACNPA6 | 4.59 | 7.18 | -1.91% | |
BRASKEM ON | BRBRKMACNOR1 | 2.49 | 17.86 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GENIAL DIVIDENDOS FUNDO DE INVESTIM | 368.34M | -8.45 | 7.25 | 7.14 | ||
GERACAO FUNDO DE INVESTIMENTO EM AC | 181.2M | -8.16 | -3.21 | 3.75 | ||
GERACAO FUTURO L PAR FUNDO DE INVES | 47.13M | 23.05 | 6.43 | 8.68 | ||
AMJD FUNDO DE INVESTIMENTO EM ACOES | 8.99M | 20.97 | -3.36 | 8.06 | ||
GERACAO FUTURO FUNDO DE INVESTIMENI | 1.07M | 3.89 | -2.00 | 5.30 |
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