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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.730 | 0.050 |
Stocks | 81.180 | 81.250 | 0.070 |
Bonds | 18.140 | 18.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.687 | 10.522 |
Price to Book | 1.144 | 1.458 |
Price to Sales | 1.157 | 0.755 |
Price to Cash Flow | 6.527 | 5.309 |
Dividend Yield | 1.647 | 5.446 |
5 Years Earnings Growth | 28.719 | 17.492 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.370 | 15.926 |
Financial Services | 23.110 | 12.557 |
Consumer Cyclical | 20.400 | 17.263 |
Industrials | 8.140 | 22.154 |
Healthcare | 5.270 | 6.033 |
Consumer Defensive | 3.690 | 9.787 |
Communication Services | 2.520 | 3.213 |
Energy | 2.160 | 7.092 |
Basic Materials | 0.710 | 14.488 |
Technology | 0.630 | 4.502 |
Number of long holdings: 43
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 10.80 | 30.30 | -1.30% | |
ENEVA ON NM | BRENEVACNOR8 | 8.91 | 11.65 | -2.18% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 7.42 | 3,774.690 | +0.03% | |
LOCALIZA ON | BRRENTACNOR4 | 6.61 | 29.94 | -6.11% | |
Hapvida | BRHAPVACNOR4 | 5.58 | 2.33 | +2.64% | |
COMPASS GÃS E ENERGS.A. | BRPASSACNPA0 | 5.29 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 4.88 | - | - | |
MercadoLibre | US58733R1023 | 4.53 | 1,996.65 | -0.80% | |
Xp | KYG982391099 | 4.21 | 13.93 | -1.55% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ATMOS MASTER FUNDO DE INVESTIMENTO | 9.61B | -3.23 | 2.15 | 16.16 | ||
QUARTIER FUNDO DE INVESTIMENTO EM C | 953.63M | 3.89 | 3.53 | 17.54 | ||
ATMOS ACOES FUNDO DE INVESTIMENTO E | 636.81M | -4.90 | 0.25 | 13.27 | ||
BAT FUNDO DE INVESTIMENTO EM COTAS | 362.01M | 8.89 | 0.60 | 13.31 | ||
ATMP FUNDO DE INVESTIMENTO EM COTAS | 359.43M | -12.41 | -2.66 | 12.13 |
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