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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.240 | 7.240 | 0.000 |
Stocks | 60.610 | 60.610 | 0.000 |
Bonds | 32.150 | 32.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.932 | 15.103 |
Price to Book | 1.338 | 2.069 |
Price to Sales | 0.980 | 1.532 |
Price to Cash Flow | 4.103 | 8.399 |
Dividend Yield | 11.268 | 2.632 |
5 Years Earnings Growth | - | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.480 | 16.626 |
Basic Materials | 19.580 | 6.287 |
Energy | 17.050 | 5.546 |
Industrials | 13.110 | 12.403 |
Utilities | 11.190 | 3.891 |
Healthcare | 2.410 | 11.451 |
Consumer Defensive | 2.170 | 6.864 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 14.08 | 942.800 | +100000.00% | |
Brazil 0 01-Oct-2024 | BRSTNCLTN822 | 11.62 | 965.661 | +0.04% | |
PETROBRAS PN | BRPETRACNPR6 | 9.23 | 38.76 | 0.00% | |
VALE ON | BRVALEACNOR0 | 8.32 | 63.20 | -0.06% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.89 | 31.03 | -1.02% | |
Banco BTG | BRBPACUNT006 | 5.63 | 31.86 | 0.00% | |
BRASIL ON | BRBBASACNOR3 | 5.39 | 27.18 | 0.00% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.61 | 29.23 | -0.61% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.99 | 10.67 | 0.00% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 3.55 | 1,036.97 | -0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYPIFLM0019 | 64.98M | 8.26 | 13.96 | 9.37 | ||
BPI Portugal Fundo de Investiment | 49.13M | -4.08 | 14.15 | 2.99 |
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