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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.270 | 26.710 | 13.440 |
Stocks | 83.950 | 87.980 | 4.030 |
Bonds | 2.410 | 2.410 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.365 | 10.154 |
Price to Book | 1.350 | 1.401 |
Price to Sales | 0.149 | 1.338 |
Price to Cash Flow | 1.512 | 16.428 |
Dividend Yield | 10.958 | 5.455 |
5 Years Earnings Growth | - | 15.291 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 57.740 | 12.275 |
Utilities | 42.260 | 23.392 |
Number of long holdings: 14
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vibra Energia | BRVBBRACNOR1 | 50.80 | 22.05 | +1.15% | |
Energisa | BRENGICDAM16 | 24.58 | 42.58 | +1.91% | |
LIGHT S/A ON | BRLIGTACNOR2 | 12.61 | 4.55 | -1.52% | |
GASTER PARTIC S.A. 9.5% 10/08/26 | BRGSTEDBS024 | 10.96 | - | - | |
GASTER PARTIC S.A. 2.5% 10/08/26 | BRGSTEDBS016 | 2.86 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 1.43 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.99 | - | - | |
Dw Créditos Fundo De Investimento Em Direitos Creditórios | - | 0.37 | - | - | |
BLUEOAK SPECIAL SITUATIONS I FDO DE INVESTIMENTO EM PARTICIPAÇÕES MU | BR0I2ACTF007 | 0.01 | - | - | |
Santander FIC FI RF Ref DI | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.14B | -1.15 | 2.92 | 9.37 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.11B | 5.95 | 9.02 | 9.83 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 603.11M | -1.43 | 0.11 | 11.33 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 372.17M | 8.65 | 13.41 | 6.38 | ||
FUNDO DE INVESTIMENTO CAIXA MACACOS | 346.29M | 8.78 | 11.96 | 11.12 |
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