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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 31.170 | 46.860 | 15.690 |
Bonds | 52.390 | 52.390 | 0.000 |
Other | 17.300 | 19.750 | 2.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.901 | 8.486 |
Price to Book | 1.199 | 1.315 |
Price to Sales | 1.043 | 1.018 |
Price to Cash Flow | 3.774 | 7.418 |
Dividend Yield | 6.971 | 6.809 |
5 Years Earnings Growth | 23.515 | 13.382 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.400 | 14.304 |
Consumer Cyclical | 24.050 | 7.191 |
Financial Services | 16.480 | 18.499 |
Basic Materials | 8.000 | 17.576 |
Real Estate | 5.740 | 3.798 |
Healthcare | 5.420 | 4.302 |
Utilities | 5.280 | 16.371 |
Technology | 2.340 | 2.091 |
Energy | 1.290 | 13.710 |
Number of long holdings: 27
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 36.60 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 19.75 | 91.95 | +3.30% | |
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 15.79 | - | - | |
Banco Inter BDR | BRINBRBDR007 | 13.55 | 30.98 | +4.80% | |
ITAUSA PN | BRITSAACNPR7 | 8.30 | 9.59 | +2.35% | |
PETROBRAS PN | BRPETRACNPR6 | 4.78 | 37.39 | +1.33% | |
LOJAS RENNER ON | BRLRENACNOR1 | 2.61 | 13.90 | +3.81% | |
VALE ON | BRVALEACNOR0 | 2.30 | 55.03 | +4.22% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 2.26 | 62.36 | +0.26% | |
Allos ON | BRALOSACNOR5 | 1.75 | 19.29 | +3.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRRAF7CTF003 | 23.49M | 0.19 | 0.72 | - |
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