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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.740 | 0.170 |
Stocks | 90.830 | 99.870 | 9.040 |
Bonds | 0.380 | 0.380 | 0.000 |
Other | 6.210 | 9.800 | 3.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.276 | 9.849 |
Price to Book | 1.231 | 1.192 |
Price to Sales | 0.757 | 0.816 |
Price to Cash Flow | 3.594 | 4.008 |
Dividend Yield | 4.857 | 5.364 |
5 Years Earnings Growth | 16.648 | 16.494 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.610 | 23.315 |
Consumer Cyclical | 19.400 | 17.268 |
Financial Services | 13.720 | 9.050 |
Energy | 12.940 | 11.611 |
Industrials | 12.190 | 13.835 |
Communication Services | 6.690 | 1.955 |
Real Estate | 6.080 | 10.253 |
Healthcare | 5.320 | 2.800 |
Technology | 2.620 | 3.173 |
Consumer Defensive | 1.910 | 4.503 |
Basic Materials | -2.480 | 9.743 |
Number of long holdings: 40
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eletrobras ON | BRELETACNOR6 | 10.52 | 37.54 | +3.27% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 8.37 | 93.65 | +3.20% | |
PETROBRAS PN | BRPETRACNPR6 | 5.71 | 37.44 | +3.08% | |
Prio ON | BRPRIOACNOR1 | 5.04 | 39.43 | +1.39% | |
C A Modas SA | BRCEABACNOR1 | 5.00 | 10.30 | +9.23% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.41 | 31.43 | +2.78% | |
Vivara | BRVIVAACNOR0 | 4.27 | 18.99 | +2.87% | |
Despegar Com Corp | - | 4.02 | - | - | |
Hapvida | BRHAPVACNOR4 | 3.98 | 2.51 | +8.19% | |
LOCALIZA ON | BRRENTACNOR4 | 3.89 | 31.61 | +6.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFARI FUNDO DE INVESTIMENTO EM COT | 90.82M | 3.22 | -8.82 | - | ||
BR02DJCTF001 | 3.52M | 2.82 | -8.41 | - |
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