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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.240 | 8.240 | 0.000 |
Stocks | 91.760 | 91.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.895 | 10.150 |
Price to Book | 1.124 | 1.624 |
Price to Sales | 0.599 | 1.112 |
Price to Cash Flow | 3.538 | 4.890 |
Dividend Yield | 5.510 | 4.467 |
5 Years Earnings Growth | 16.651 | 15.575 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.060 | 11.520 |
Consumer Defensive | 17.420 | 8.568 |
Financial Services | 15.450 | 27.000 |
Basic Materials | 12.730 | 13.738 |
Technology | 9.240 | 4.125 |
Real Estate | 6.100 | 3.921 |
Utilities | 5.980 | 9.010 |
Energy | 3.280 | 6.734 |
Industrials | 2.740 | 12.967 |
Healthcare | 2.000 | 5.261 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TOTVS ON | BRTOTSACNOR8 | 5.72 | 28.76 | -5.21% | |
Allos ON | BRALOSACNOR5 | 5.60 | 21.04 | -3.18% | |
Grupo Mateus | BRGMATACNOR7 | 5.57 | 7.20 | -1.64% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 4.86 | 17.07 | +0.89% | |
Vivara | BRVIVAACNOR0 | 4.86 | 23.62 | -4.83% | |
CYRELA REALT ON | BRCYREACNOR7 | 4.63 | 20.12 | -6.77% | |
Hapvida | BRHAPVACNOR4 | 4.59 | 2.88 | -5.57% | |
NATURA ON | BRNTCOACNOR5 | 4.16 | 14.80 | +3.06% | |
GERDAU MET PN | BRGOAUACNPR8 | 3.89 | 11.22 | +0.72% | |
KLABIN S/A UNT N2 | BRKLBNCDAM18 | 3.62 | 21.29 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brazilian Equities Mid Small Caps I | 34.54M | -29.26 | -9.38 | -2.87 |
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