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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.930 | 6.170 | 0.240 |
Stocks | 81.340 | 87.980 | 6.640 |
Bonds | 12.740 | 12.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.460 | 10.264 |
Price to Book | 2.705 | 1.419 |
Price to Sales | 1.615 | 1.015 |
Price to Cash Flow | 7.895 | 6.870 |
Dividend Yield | 1.819 | 5.680 |
5 Years Earnings Growth | 23.342 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.710 | 15.232 |
Energy | 16.640 | 7.063 |
Basic Materials | 16.630 | 14.661 |
Consumer Defensive | 14.260 | 8.055 |
Healthcare | 9.180 | 4.500 |
Utilities | 6.820 | 18.623 |
Industrials | 5.700 | 16.463 |
Financial Services | 5.390 | 17.840 |
Real Estate | 0.670 | 2.313 |
Number of long holdings: 52
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COSAN ON | BRCSANACNOR6 | 8.91 | 12.08 | +5.04% | |
NATURA ON | BRNTCOACNOR5 | 8.33 | 14.61 | +7.27% | |
MercadoLibre Inc | - | 6.75 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.19 | 35.28 | +1.35% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.77 | 59.97 | -0.03% | |
SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 5.30 | - | - | |
ENEVA ON NM | BRENEVACNOR8 | 5.23 | 12.89 | +1.82% | |
LOCALIZA ON | BRRENTACNOR4 | 4.01 | 42.40 | +4.02% | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 3.85 | 21.17 | +3.27% | |
CYRELA REALT ON | BRCYREACNOR7 | 3.32 | 21.95 | +3.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DYNAMO COUGAR FUNDO DE INVESTIMENTO | 5.84B | 6.39 | -3.21 | 12.73 | ||
TNAD FUNDO DE INVESTIMENTO EM ACOES | 993.56M | -3.08 | -7.55 | 12.40 | ||
DYC FUNDO DE INVESTIMENTO EM ACOES | 203.18M | -2.91 | -7.26 | 12.27 |
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