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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 76.450 | 76.850 | 0.400 |
Bonds | 21.290 | 21.290 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 2.320 | 2.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.652 | 10.431 |
Price to Book | 0.773 | 1.389 |
Price to Sales | 0.292 | 1.559 |
Price to Cash Flow | 5.208 | 14.163 |
Dividend Yield | 3.596 | 5.460 |
5 Years Earnings Growth | 25.415 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.380 | 16.237 |
Utilities | 24.660 | 27.781 |
Industrials | 11.500 | 10.784 |
Energy | 8.280 | 9.315 |
Financial Services | 7.680 | 11.470 |
Healthcare | 6.040 | 1.914 |
Consumer Defensive | 5.330 | 6.215 |
Real Estate | 2.850 | 5.013 |
Technology | 2.530 | 4.625 |
Basic Materials | 1.260 | 17.540 |
Communication Services | 0.500 | 1.530 |
Number of long holdings: 49
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 17.58 | 826.775 | +0.00% | |
Vibra Energia | BRVBBRACNOR1 | 10.49 | 18.54 | +2.04% | |
Energisa | BRENGICDAM16 | 8.68 | 42.25 | +0.28% | |
ITAUSA PN | BRITSAACNPR7 | 7.38 | 9.88 | +0.71% | |
ENEVA ON NM | BRENEVACNOR8 | 6.78 | 12.39 | +1.23% | |
Hapvida | BRHAPVACNOR4 | 5.69 | 2.55 | +1.59% | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.96 | 14.03 | +2.78% | |
COSAN ON | BRCSANACNOR6 | 3.77 | 7.70 | +1.58% | |
NATURA ON | BRNTCOACNOR5 | 3.61 | 13.60 | +0.52% | |
ALPARGATAS PN | BRALPAACNPR7 | 2.95 | 6.89 | +2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
REE FUNDO DE INVESTIMENTO DE ACOES | 275.3M | -13.47 | -4.37 | 12.00 | ||
BR08YOCTF004 | 25.04M | 5.83 | -13.31 | - |
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