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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 | 11.220 |
Price to Book | 1.379 | 1.542 |
Price to Sales | 0.377 | 1.095 |
Price to Cash Flow | 4.910 | 9.219 |
Dividend Yield | 2.710 | 5.306 |
5 Years Earnings Growth | 19.978 | 14.081 |
Name | Net % | Category Average |
---|---|---|
Industrials | 87.980 | 21.557 |
Consumer Cyclical | 29.860 | 13.976 |
Consumer Defensive | 18.750 | 14.264 |
Energy | 13.490 | 15.397 |
Basic Materials | 10.130 | 21.774 |
Financial Services | 2.400 | 24.044 |
Utilities | 1.200 | 25.014 |
Healthcare | 0.400 | 15.408 |
Communication Services | 0.160 | 8.440 |
Technology | -3.030 | 13.708 |
Real Estate | -61.320 | 16.717 |
Number of long holdings: 22
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 51.12 | 15,393.220 | +0.04% | |
CVC BRASIL ON NM | BRCVCBACNOR1 | 26.50 | 1.90 | +2.15% | |
Grupo Vamos | BRVAMOACNOR7 | 12.83 | 6.50 | -1.37% | |
MILLS ON | BRMILSACNOR2 | 11.82 | 11.10 | -0.45% | |
Sendas Distribuidora | BRASAIACNOR0 | 11.78 | 8.12 | +0.87% | |
ECORODOVIAS ON | BRECORACNOR8 | 11.48 | 7.14 | -1.79% | |
Hidrovias | BRHBSAACNOR0 | 10.20 | 3.44 | +1.47% | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 9.59 | 999.052 | +0.05% | |
EMBRAER ON | BREMBRACNOR4 | 9.35 | 48.27 | -3.71% | |
Movida Participacoes | BRMOVIACNOR0 | 9.31 | 6.24 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
3R GENUS HEDGE FUNDO DE INVESTIMENT | 65.54M | 8.60 | 9.21 | - | ||
IPORANGA FUNDO DE INVESTIMENTO DE A | 36.48M | -1.92 | -4.51 | 3.24 |
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