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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.430 | 0.020 |
Stocks | 87.370 | 87.370 | 0.000 |
Bonds | 3.330 | 3.330 | 0.000 |
Other | 6.900 | 6.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.816 | 10.620 |
Price to Book | 0.819 | 1.510 |
Price to Sales | 0.540 | 0.771 |
Price to Cash Flow | 3.213 | 5.600 |
Dividend Yield | 3.659 | 4.976 |
5 Years Earnings Growth | 12.517 | 19.362 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.520 | 18.064 |
Utilities | 20.180 | 14.882 |
Financial Services | 18.270 | 11.816 |
Consumer Defensive | 10.210 | 9.549 |
Basic Materials | 8.570 | 13.043 |
Real Estate | 6.350 | 9.419 |
Technology | 5.530 | 5.686 |
Energy | 3.230 | 7.506 |
Healthcare | 3.220 | 6.231 |
Industrials | 2.930 | 21.996 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Centrais Eletricas Brasileiras | BRELETACNOR6 | 8.60 | 37.41 | -1.08% | |
XP XPA Trafalgar EVN FIM | - | 7.01 | - | - | |
BRASIL ON | BRBBASACNOR3 | 6.57 | 26.23 | -0.04% | |
SABESP ON | BRSBSPACNOR5 | 5.57 | 91.33 | -0.16% | |
CIELO SA | BRCIELACNOR3 | 4.83 | - | - | |
GERDAU PN N1 | BRGGBRACNPR8 | 4.78 | 18.33 | +0.55% | |
Vibra Energia | BRVBBRACNOR1 | 4.58 | 22.27 | -1.55% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.50 | 35.84 | +1.59% | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.41 | 18.48 | -1.81% | |
Anima ON | BRANIMACNOR6 | 3.62 | 2.52 | -1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OCONNOR III FUNDO DE INVESTIMENTO M | 2.2B | 19.91 | 8.91 | - | ||
1343 FUNDO DE INVESTIMENTO MULTIMER | 54.73M | 15.82 | 7.78 | - | ||
AROSA FUNDO DE INVESTIMENTO MULTIME | 51.63M | -24.79 | -15.89 | - |
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