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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.530 | 0.460 |
Stocks | 97.790 | 97.790 | 0.000 |
Bonds | 2.160 | 2.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.437 | 10.717 |
Price to Book | 1.034 | 1.520 |
Price to Sales | 0.552 | 0.787 |
Price to Cash Flow | 4.882 | 5.627 |
Dividend Yield | 2.558 | 5.053 |
5 Years Earnings Growth | 30.973 | 18.922 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.950 | 12.087 |
Utilities | 23.140 | 15.430 |
Industrials | 16.020 | 22.415 |
Consumer Cyclical | 13.800 | 17.668 |
Real Estate | 9.380 | 9.378 |
Energy | 4.890 | 7.443 |
Technology | 3.890 | 5.840 |
Consumer Defensive | 2.140 | 9.667 |
Communication Services | 1.370 | 3.107 |
Basic Materials | 1.080 | 13.301 |
Healthcare | 0.360 | 6.240 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ENEVA ON NM | BRENEVACNOR8 | 9.70 | 12.00 | -0.08% | |
Hapvida | BRHAPVACNOR4 | 7.28 | 3.17 | +2.26% | |
Iguatemi Unit | BRIGTICDAM16 | 6.76 | 20.15 | +0.20% | |
RUMO ON NM | BRRAILACNOR9 | 5.63 | 20.11 | +0.15% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.72 | 32.67 | +4.04% | |
Vibra Energia | BRVBBRACNOR1 | 4.71 | 22.21 | -0.49% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 4.54 | 17.71 | +1.26% | |
Energisa | BRENGICDAM16 | 4.28 | 41.82 | +1.65% | |
BANRISUL PNB | BRBRSRACNPB4 | 4.18 | 10.60 | -2.03% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.00 | 34.42 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INDIE FUNDO DE INVESTIMENTO EM COTA | 250.31M | 26.46 | -7.21 | 10.75 | ||
INDIE LOGOS FUNDO DE INVESTIMENTO E | 100.77M | -13.05 | 10.95 | 9.85 |
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