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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 118.300 | 118.300 | 0.000 |
Bonds | 1.380 | 1.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.038 | 10.129 |
Price to Book | 0.545 | 1.366 |
Price to Sales | 0.195 | 1.244 |
Price to Cash Flow | 1.090 | 8.710 |
Dividend Yield | 19.031 | 5.663 |
5 Years Earnings Growth | 33.965 | 14.360 |
Name | Net % | Category Average |
---|---|---|
Technology | 55.910 | 5.775 |
Consumer Cyclical | 41.110 | 13.538 |
Communication Services | 2.630 | 2.388 |
Industrials | 0.340 | 13.354 |
Financial Services | 0.020 | 10.335 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
POSITIVO INF ON | BRPOSIACNOR9 | 65.77 | 5.51 | -3.33% | |
C A Modas SA | BRCEABACNOR1 | 27.44 | 10.00 | -0.50% | |
Brinquedos Estrela | BRESTRACNPR0 | 16.52 | 3.500 | 0.00% | |
TECHNOS ON | BRTECNACNOR6 | 4.66 | 5.72 | +2.51% | |
BRISANET PARTICIPAÇÕES S.A. | BRBRITACNOR0 | 3.11 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.38 | 887.920 | +0.06% | |
Neogrid ON | BRNGRDACNOR3 | 0.37 | 20.92 | +1.50% | |
TRIUNFO PART ON | BRTPISACNOR8 | 0.24 | 4.40 | -0.68% | |
RANDON PART PN | BRRAPTACNPR4 | 0.16 | 9.28 | +0.32% | |
BANRISUL PNB | BRBRSRACNPB4 | 0.02 | 10.55 | 0.00% |
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