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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 89.010 | 89.610 | 0.600 |
Bonds | 9.530 | 9.530 | 0.000 |
Preferred | 4.120 | 4.120 | 0.000 |
Other | 8.290 | 8.300 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.407 | 9.775 |
Price to Book | 1.444 | 1.316 |
Price to Sales | 0.880 | 0.894 |
Price to Cash Flow | 3.823 | 4.699 |
Dividend Yield | 3.327 | 5.376 |
5 Years Earnings Growth | 16.950 | 15.993 |
Name | Net % | Category Average |
---|---|---|
Utilities | 37.680 | 18.621 |
Industrials | 17.940 | 14.763 |
Financial Services | 13.950 | 17.620 |
Consumer Cyclical | 7.920 | 12.631 |
Healthcare | 7.100 | 4.962 |
Energy | 6.340 | 11.318 |
Basic Materials | 4.310 | 13.702 |
Consumer Defensive | 2.790 | 7.095 |
Technology | 1.640 | 3.392 |
Real Estate | 0.170 | 5.847 |
Communication Services | 0.160 | 2.979 |
Number of long holdings: 44
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 10.08 | 30.70 | +0.99% | |
Eletrobras PNB | BRELETACNPB7 | 9.39 | 39.41 | -0.61% | |
BTG Tesouro Selic FI RF Ref DI | - | 9.32 | - | - | |
COPEL Pref B | BRCPLEACNPB9 | 7.11 | 9.86 | +0.51% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.13 | 34.17 | +0.18% | |
LOCALIZA ON | BRRENTACNOR4 | 5.52 | 31.89 | +0.95% | |
Vibra Energia | BRVBBRACNOR1 | 4.84 | 16.37 | +0.92% | |
CCR SA ON | BRCCROACNOR2 | 4.64 | 11.22 | +0.90% | |
RUMO ON NM | BRRAILACNOR9 | 4.63 | 18.87 | +2.17% | |
SABESP ON | BRSBSPACNOR5 | 4.54 | 97.77 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO DE ACOES MIST | 230.47M | -1.04 | 5.83 | 5.55 | ||
ATS HEDGE FUNDO DE INVESTIMENTO MUL | 19.28M | 4.34 | 12.58 | 16.59 | ||
IPE FUNDO DE INVESTIMENTO DE ACOES | 9.35M | -12.39 | -7.72 | 5.97 |
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