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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.600 | 0.050 |
Stocks | 98.730 | 98.730 | 0.000 |
Bonds | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.510 | 9.803 |
Price to Book | 1.824 | 1.322 |
Price to Sales | 1.578 | 0.888 |
Price to Cash Flow | 6.482 | 4.905 |
Dividend Yield | 2.424 | 5.427 |
5 Years Earnings Growth | 19.722 | 15.943 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.080 | 17.465 |
Utilities | 19.160 | 17.929 |
Consumer Cyclical | 15.620 | 12.731 |
Industrials | 13.350 | 14.628 |
Technology | 10.580 | 3.081 |
Energy | 5.160 | 11.525 |
Healthcare | 4.260 | 4.857 |
Basic Materials | 1.830 | 13.292 |
Consumer Defensive | 0.960 | 7.226 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco BTG Pactual | BRBPACACNOR7 | 12.08 | 15.52 | -0.45% | |
EQUATORIAL ON | BREQTLACNOR0 | 10.89 | 32.55 | +0.37% | |
TOTVS ON | BRTOTSACNOR8 | 10.37 | 28.08 | -1.92% | |
LOCALIZA ON | BRRENTACNOR4 | 9.97 | 41.80 | -0.19% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.12 | 36.62 | +1.27% | |
MercadoLibre | US58733R1023 | 8.79 | 2,100.21 | -1.46% | |
AREZZO IND COM SA | BRARZZACNOR3 | 4.78 | - | - | |
Prio ON | BRPRIOACNOR1 | 4.69 | 42.64 | -4.84% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.63 | 39.73 | +1.46% | |
Hypera | BRHYPEACNOR0 | 4.17 | 26.29 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR03E2CTF005 | 184.23M | 20.09 | -9.20 | - | ||
CONSTELLATION INSTITUCIONAL FUNDO D | 138.74M | 20.14 | -9.18 | 9.59 | ||
CONSTELLATION FUNDO DE INVESTIMENTO | 13.38M | -8.17 | -12.60 | 8.15 | ||
CONSTELLATION 60 FIC FI DE ACOES | 8.72M | -8.18 | -12.56 | 7.84 |
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