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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 72.080 | 101.550 | 29.470 |
Bonds | 13.640 | 13.640 | 0.000 |
Other | 15.470 | 17.220 | 1.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.103 | 11.121 |
Price to Book | 1.057 | 1.352 |
Price to Sales | 0.478 | 0.963 |
Price to Cash Flow | 4.184 | 4.939 |
Dividend Yield | 2.134 | 5.310 |
5 Years Earnings Growth | 35.779 | 16.090 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.610 | 42.300 |
Energy | 18.500 | 14.734 |
Consumer Cyclical | 15.590 | 42.245 |
Real Estate | 14.900 | 10.879 |
Industrials | 11.260 | 1.758 |
Basic Materials | 6.260 | -26.229 |
Healthcare | 4.120 | 9.307 |
Financial Services | 2.950 | 16.984 |
Consumer Defensive | 2.330 | -9.957 |
Technology | 0.680 | 8.840 |
Communication Services | -1.180 | -3.343 |
Number of long holdings: 76
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polo Norte Cl | - | 16.10 | - | - | |
Tenda | BRTENDACNOR4 | 11.05 | 12.59 | -5.27% | |
ENAUTA PARTIC S.A | BRENATACNOR0 | 7.85 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 4.43 | - | - | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.15 | 34.75 | -1.36% | |
Serena Energia ON | BRSRNAACNOR4 | 4.07 | 5.43 | -6.70% | |
Movida Participacoes | BRMOVIACNOR0 | 3.80 | 3.79 | -3.81% | |
VALE ON | BRVALEACNOR0 | 3.33 | 54.85 | +0.42% | |
Hapvida | BRHAPVACNOR4 | 3.24 | 2.25 | -5.46% | |
Anima ON | BRANIMACNOR6 | 3.19 | 1.62 | -7.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SABESPREV CREDITO PRIVADO FUNDO DE | 90.16M | 5.69 | 11.26 | 10.83 | ||
POLO NORTE I FUNDO DE INVESTIMENTO | 81.35M | -1.56 | 8.27 | 10.15 | ||
POLO CREDITO PRIVADO FUNDO DE INVES | 50.58M | 20.03 | 20.20 | 12.02 | ||
POLO HIGH YIELD I CREDITO PRIVADO F | 65.66M | 11.80 | 13.88 | - | ||
POLO HIGH YIELD MASTER CREDITO PRIN | 65.12M | 13.18 | 15.31 | - |
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