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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 72.360 | 147.420 | 75.060 |
Bonds | 16.780 | 17.090 | 0.310 |
Other | 11.250 | 32.680 | 21.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.478 | 9.748 |
Price to Book | 1.113 | 1.210 |
Price to Sales | 0.511 | 0.837 |
Price to Cash Flow | 4.279 | 4.093 |
Dividend Yield | 2.071 | 5.469 |
5 Years Earnings Growth | 30.075 | 16.706 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 28.700 | 9.226 |
Utilities | 26.910 | 24.116 |
Consumer Cyclical | 18.110 | 15.858 |
Energy | 14.470 | 11.377 |
Basic Materials | 7.440 | 9.994 |
Industrials | 5.190 | 12.495 |
Financial Services | 2.940 | 10.610 |
Technology | 0.310 | 3.792 |
Consumer Defensive | -0.370 | 4.441 |
Healthcare | -3.710 | 2.518 |
Number of long holdings: 81
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polo Invest | - | 30.08 | - | - | |
Tenda | BRTENDACNOR4 | 24.37 | 16.41 | +1.23% | |
ENAUTA PARTIC S.A | BRENATACNOR0 | 9.85 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 8.79 | 3,997.480 | 0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.98 | 34.11 | +0.29% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 5.13 | 35.26 | +0.40% | |
Serena Energia ON | BRSRNAACNOR4 | 5.04 | 6.84 | +1.48% | |
Movida Participacoes | BRMOVIACNOR0 | 4.72 | 6.98 | +4.80% | |
Hapvida | BRHAPVACNOR4 | 4.66 | 2.98 | +3.47% | |
ENEVA ON NM | BRENEVACNOR8 | 4.47 | 11.97 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
POLO CSHG FUNDO DE INVESTIMENTO EM | 241.11M | -11.20 | 8.62 | 12.35 | ||
POLO II FUNDO DE INVESTIMENTO EM CO | 109.32M | -11.11 | 8.10 | 11.18 |
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