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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.080 | 16.370 | 0.290 |
Stocks | 61.400 | 68.380 | 6.980 |
Bonds | 19.190 | 19.190 | 0.000 |
Preferred | 3.060 | 3.060 | 0.000 |
Other | 0.280 | 1.090 | 0.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.707 | 10.296 |
Price to Book | 1.080 | 1.525 |
Price to Sales | 0.867 | 1.091 |
Price to Cash Flow | 6.629 | 5.691 |
Dividend Yield | 2.083 | 5.055 |
5 Years Earnings Growth | 30.680 | 15.430 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.750 | 16.832 |
Consumer Cyclical | 27.840 | 11.796 |
Industrials | 14.510 | 14.356 |
Financial Services | 10.150 | 18.044 |
Healthcare | 6.210 | 7.401 |
Communication Services | 4.430 | 4.257 |
Consumer Defensive | 4.350 | 8.037 |
Basic Materials | 0.840 | 12.521 |
Energy | -0.090 | 11.017 |
Number of long holdings: 47
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/23 | BRSTNCLF1R90 | 10.28 | - | - | |
EQUATORIAL ON | BREQTLACNOR0 | 9.71 | 32.50 | 0.00% | |
ENEVA ON NM | BRENEVACNOR8 | 8.02 | 11.95 | +1.44% | |
LOCALIZA ON | BRRENTACNOR4 | 5.94 | 43.40 | -0.32% | |
Hapvida | BRHAPVACNOR4 | 5.02 | 2.94 | +2.08% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.96 | 3,997.480 | 0.00% | |
MercadoLibre | US58733R1023 | 3.62 | 1,977.75 | +0.49% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 3.26 | - | - | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 3.20 | 19.89 | +1.48% | |
Passpn | - | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QUARTIER FUNDO DE INVESTIMENTO EM C | 981.89M | 3.89 | 3.53 | 17.54 | ||
ATMOS INSTITUCIONAL MASTER FUNDO DE | 874.66M | -1.72 | 1.12 | 13.62 | ||
ATMOS ACOES FUNDO DE INVESTIMENTO E | 683.43M | 2.24 | 1.62 | 14.63 | ||
ATMP FUNDO DE INVESTIMENTO EM COTAS | 415.08M | 2.26 | 1.63 | 14.38 | ||
BAT FUNDO DE INVESTIMENTO EM COTAS | 381.19M | 2.68 | 2.12 | - |
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