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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 2.270 | 1.100 |
Stocks | 85.980 | 118.970 | 32.990 |
Bonds | 5.900 | 5.900 | 0.000 |
Preferred | 1.060 | 1.060 | 0.000 |
Other | 5.880 | 5.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.378 | 10.224 |
Price to Book | 0.804 | 1.404 |
Price to Sales | 0.746 | 1.552 |
Price to Cash Flow | 3.430 | 12.810 |
Dividend Yield | 3.432 | 5.680 |
5 Years Earnings Growth | 8.261 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Utilities | 51.660 | 39.657 |
Financial Services | 10.510 | 5.453 |
Industrials | 8.750 | -32.367 |
Basic Materials | 8.160 | 19.356 |
Communication Services | 4.650 | -14.430 |
Real Estate | 4.120 | 34.209 |
Consumer Cyclical | 3.850 | 26.216 |
Energy | 3.280 | 33.712 |
Consumer Defensive | 3.160 | -3.483 |
Healthcare | 1.200 | -15.986 |
Technology | 0.660 | 20.737 |
Number of long holdings: 36
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eletrobras ON | BRELETACNOR6 | 33.78 | 39.13 | +0.36% | |
COSAN ON | BRCSANACNOR6 | 12.61 | 6.91 | -1.00% | |
Banco Inter BDR | BRINBRBDR007 | 12.01 | 31.68 | +5.60% | |
Alupar Invest Unit | BRALUPCDAM15 | 10.40 | 28.57 | +0.07% | |
Energisa | BRENGICDAM16 | 6.07 | 39.60 | +1.59% | |
PERFIN MARINER FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0FSZCTF003 | 5.88 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 5.86 | 891.640 | +0.18% | |
RUMO ON NM | BRRAILACNOR9 | 5.23 | 17.51 | +0.69% | |
Serena Energia ON | BRSRNAACNOR4 | 4.77 | 7.91 | -0.75% | |
Aura | BRAURABDR001 | 4.24 | 30.60 | +4.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL CAPITAL MASTER FUNDO Act | 288.61M | 4.78 | 0.87 | 12.62 | ||
BRASIL CAPITAL ACOES LO JEQUITIBA F | 39.64M | 4.60 | -0.44 | 10.17 |
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