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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 105.100 | 142.070 | 36.970 |
Bonds | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.080 | 10.717 |
Price to Book | 1.098 | 1.520 |
Price to Sales | 0.290 | 0.787 |
Price to Cash Flow | 2.578 | 5.627 |
Dividend Yield | 12.320 | 5.053 |
5 Years Earnings Growth | 23.789 | 18.922 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.570 | 22.415 |
Basic Materials | 23.540 | 13.301 |
Real Estate | 18.040 | 9.378 |
Consumer Cyclical | 6.390 | 17.668 |
Energy | 2.240 | 7.443 |
Healthcare | 2.040 | 6.240 |
Consumer Defensive | 2.010 | 9.667 |
Technology | 1.530 | 5.840 |
Financial Services | -1.360 | 12.087 |
Number of long holdings: 34
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Simpar ON | BRSIMHACNOR0 | 24.08 | 5.23 | +4.39% | |
Ambipar | BRAMBPACNOR6 | 15.91 | 189.95 | +17.04% | |
Tres Tentos Agroindustrial | BRTTENACNOR0 | 9.43 | 14.12 | -0.91% | |
Moura Dubeux On | BRMDNEACNOR9 | 7.87 | 15.05 | +2.80% | |
JHSF PART ON | BRJHSFACNOR2 | 6.80 | 4.41 | 0.00% | |
Priner Servicos Industriais SA | BRPRNRACNOR4 | 6.15 | 15.31 | +1.66% | |
Celulose Irani | BRRANIACNOR5 | 4.96 | 6.92 | +0.73% | |
Lavvi On | BRLAVVACNOR4 | 4.91 | 8.57 | +0.23% | |
RANDON PART PN | BRRAPTACNPR4 | 4.75 | 10.69 | +1.52% | |
Companhia Brasileira de Aluminio | BRCBAVACNOR5 | 4.65 | 5.65 | +5.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORAMA OURO FUNDO DE INVESTIMENTO MU | 87.22M | 52.30 | 11.13 | 14.48 |
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