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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 73.540 | 97.850 | 24.310 |
Stocks | 41.960 | 65.210 | 23.250 |
Bonds | 0.030 | 0.060 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.279 | 10.321 |
Price to Book | 1.232 | 1.392 |
Price to Sales | 1.020 | 1.539 |
Price to Cash Flow | 3.390 | 14.633 |
Dividend Yield | 9.822 | 5.452 |
5 Years Earnings Growth | 13.998 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 153.530 | 14.923 |
Consumer Defensive | 0.700 | 16.342 |
Technology | 0.250 | 1.594 |
Communication Services | -0.010 | 2.932 |
Real Estate | -0.350 | -1.475 |
Healthcare | -3.220 | 11.404 |
Consumer Cyclical | -3.520 | 11.126 |
Utilities | -8.200 | -0.578 |
Industrials | -8.240 | 12.774 |
Financial Services | -13.690 | 25.772 |
Energy | -17.250 | 18.630 |
Number of long holdings: 501
Number of short holdings: 648
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/10/24 | BRSTNCLTN822 | 57.17 | - | - | |
VALE ON | BRVALEACNOR0 | 46.05 | 53.03 | +1.36% | |
VALE SA 20/09/24 | BRVALE3U0HK4 | 4.54 | - | - | |
VALE SA 18/10/24 | BRVALE3V0JH5 | 4.36 | - | - | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 0.80 | 18.68 | +0.48% | |
231300877 - 231300877 | - | 0.64 | - | - | |
220928304 - 220928304 | - | 0.57 | - | - | |
Option onPETROLEO BRASILEIRO SA PETROBRAS | - | 0.54 | - | - | |
231300876 - 231300876 | - | 0.42 | - | - | |
NATURA ON | BRNTCOACNOR5 | 0.42 | 12.08 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 12.14B | 17.41 | 32.56 | 17.06 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 2.99B | 4.10 | 4.83 | 8.84 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.44B | -15.34 | -2.05 | - | ||
VALE DO GUAPORE FUNDO DE INVESTIMEN | 488.17M | 6.48 | 9.71 | 9.81 | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 438.37M | 7.74 | 2.16 | - |
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