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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 87.640 | 87.640 | 0.000 |
Bonds | 5.920 | 5.920 | 0.000 |
Other | 6.480 | 6.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.408 | 10.202 |
Price to Book | 1.099 | 1.436 |
Price to Sales | 0.430 | 0.934 |
Price to Cash Flow | 3.139 | 5.105 |
Dividend Yield | 5.526 | 5.664 |
5 Years Earnings Growth | 11.720 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.350 | 16.590 |
Consumer Defensive | 14.600 | 7.897 |
Consumer Cyclical | 14.110 | 15.380 |
Financial Services | 11.000 | 18.850 |
Basic Materials | 7.990 | 13.475 |
Communication Services | 5.500 | 0.359 |
Healthcare | 4.720 | 4.906 |
Utilities | 3.860 | 18.056 |
Real Estate | 3.150 | 1.602 |
Energy | 2.720 | 7.066 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 8.77 | 10.31 | +0.88% | |
MILLS ON | BRMILSACNOR2 | 8.58 | 10.54 | +1.05% | |
Banco BTG | BRBPACUNT006 | 6.48 | 32.45 | +0.03% | |
LOJAS RENNER ON | BRLRENACNOR1 | 6.30 | 12.24 | +0.99% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 5.92 | 14,890.374 | +0.00% | |
NATURA ON | BRNTCOACNOR5 | 5.68 | 15.63 | +1.63% | |
BRF SA ON | BRBRFSACNOR8 | 5.05 | 21.79 | +3.27% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 4.87 | 13.58 | +0.59% | |
CCR SA ON | BRCCROACNOR2 | 4.87 | 11.89 | +1.71% | |
KLABIN S/A UNT N2 | BRKLBNCDAM18 | 4.38 | 21.65 | +3.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GROU SPO FUNDO DE INVESTIMENTOS EM | 62.14M | 3.63 | 66.44 | - | ||
FAG3 FUNDO DE INVESTIMENTO MULTIMER | 15.04M | 14.37 | 9.29 | 9.73 |
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