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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 151.080 | 208.320 | 57.240 |
Bonds | 15.500 | 15.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.962 | 10.059 |
Price to Book | 1.190 | 1.370 |
Price to Sales | 0.861 | 1.277 |
Price to Cash Flow | 4.193 | 9.277 |
Dividend Yield | 4.669 | 5.656 |
5 Years Earnings Growth | 20.942 | 14.763 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.250 | 43.829 |
Real Estate | 18.930 | 2.860 |
Consumer Cyclical | 12.980 | 10.256 |
Consumer Defensive | 11.100 | 4.735 |
Basic Materials | 9.860 | 8.679 |
Energy | 9.730 | 13.227 |
Industrials | 7.870 | 20.800 |
Healthcare | 4.150 | 7.371 |
Communication Services | 4.130 | -2.719 |
Number of long holdings: 73
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eletrobras ON | BRELETACNOR6 | 20.42 | 33.84 | -0.97% | |
Logos Capital Offshore Fund Spc - Logos All Shares | - | 19.98 | - | - | |
Tenda | BRTENDACNOR4 | 12.95 | 12.39 | -2.06% | |
SABESP ON | BRSBSPACNOR5 | 12.21 | 88.56 | -0.76% | |
EMBRAER ON | BREMBRACNOR4 | 10.28 | 58.10 | +0.09% | |
Allos ON | BRALOSACNOR5 | 10.25 | 17.74 | -2.21% | |
COSAN ON | BRCSANACNOR6 | 8.67 | 8.16 | -2.63% | |
COPEL ON | BRCPLEACNOR8 | 8.23 | 8.19 | -1.09% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 7.64 | 17.54 | -1.96% | |
Iguatemi Unit | BRIGTICDAM16 | 7.21 | 17.19 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indie Capital Platinum Fundo De Inv | 95.2M | -6.01 | -0.85 | - | ||
RIVER2 FUNDO DE INVESTIMENTO MULTIM | 80.28M | -3.82 | -14.37 | 1.18 | ||
BR04ALCTF009 | 7.39M | -6.76 | -1.73 | - |
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