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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 76.450 | 76.850 | 0.400 |
Bonds | 21.290 | 21.290 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 2.320 | 2.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.652 | 10.199 |
Price to Book | 0.773 | 1.435 |
Price to Sales | 0.292 | 0.935 |
Price to Cash Flow | 5.208 | 5.104 |
Dividend Yield | 3.596 | 5.670 |
5 Years Earnings Growth | 25.415 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.380 | 15.361 |
Utilities | 24.660 | 18.034 |
Industrials | 11.500 | 16.583 |
Energy | 8.280 | 7.067 |
Financial Services | 7.680 | 18.858 |
Healthcare | 6.040 | 4.878 |
Consumer Defensive | 5.330 | 7.929 |
Real Estate | 2.850 | 1.614 |
Technology | 2.530 | 1.038 |
Basic Materials | 1.260 | 13.527 |
Communication Services | 0.500 | 0.380 |
Number of long holdings: 49
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 17.58 | 799.128 | -0.38% | |
Vibra Energia | BRVBBRACNOR1 | 10.49 | 20.92 | -1.97% | |
Energisa | BRENGICDAM16 | 8.68 | 45.73 | +0.18% | |
ITAUSA PN | BRITSAACNPR7 | 7.38 | 9.81 | -0.30% | |
ENEVA ON NM | BRENEVACNOR8 | 6.78 | 12.75 | -3.12% | |
Hapvida | BRHAPVACNOR4 | 5.69 | 3.81 | -2.56% | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.96 | 12.53 | -0.48% | |
COSAN ON | BRCSANACNOR6 | 3.77 | 13.54 | -1.67% | |
NATURA ON | BRNTCOACNOR5 | 3.61 | 15.55 | -1.95% | |
ALPARGATAS PN | BRALPAACNPR7 | 2.95 | 9.20 | -2.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
REE FUNDO DE INVESTIMENTO DE ACOES | 290.97M | -4.29 | -7.07 | 13.67 | ||
BR08YOCTF004 | 35.61M | 19.11 | - | - |
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