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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 66.360 | 150.650 | 84.290 |
Bonds | 51.120 | 51.120 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.016 | 10.837 |
Price to Book | 1.379 | 1.572 |
Price to Sales | 0.377 | 1.113 |
Price to Cash Flow | 4.910 | 16.944 |
Dividend Yield | 2.710 | 5.264 |
5 Years Earnings Growth | 19.978 | 15.072 |
Name | Net % | Category Average |
---|---|---|
Industrials | 87.980 | 22.470 |
Consumer Cyclical | 29.860 | 14.451 |
Consumer Defensive | 18.750 | 13.671 |
Energy | 13.490 | 15.988 |
Basic Materials | 10.130 | 20.854 |
Financial Services | 2.400 | 23.964 |
Utilities | 1.200 | 25.985 |
Healthcare | 0.400 | 15.278 |
Communication Services | 0.160 | 9.355 |
Technology | -3.030 | 12.041 |
Real Estate | -61.320 | 15.916 |
Number of long holdings: 22
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 51.12 | 15,615.370 | +0.04% | |
CVC BRASIL ON NM | BRCVCBACNOR1 | 26.50 | 2.30 | +5.99% | |
Grupo Vamos | BRVAMOACNOR7 | 12.83 | 5.53 | -1.25% | |
MILLS ON | BRMILSACNOR2 | 11.82 | 10.32 | +1.38% | |
Sendas Distribuidora | BRASAIACNOR0 | 11.78 | 7.06 | -0.28% | |
ECORODOVIAS ON | BRECORACNOR8 | 11.48 | 6.72 | +0.15% | |
Hidrovias | BRHBSAACNOR0 | 10.20 | 3.20 | -0.31% | |
SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 9.59 | - | - | |
EMBRAER ON | BREMBRACNOR4 | 9.35 | 55.42 | -2.24% | |
Movida Participacoes | BRMOVIACNOR0 | 9.31 | 6.13 | -6.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
3R GENUS HEDGE FUNDO DE INVESTIMENT | 60.15M | 8.60 | 9.21 | - | ||
IPORANGA FUNDO DE INVESTIMENTO DE A | 36M | 0.54 | 3.36 | 3.46 |
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