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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.340 | 0.280 |
Shares | 78.700 | 79.150 | 0.450 |
Bonds | 21.080 | 21.080 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.970 | 10.658 |
Price to Book | 0.750 | 1.531 |
Price to Sales | 0.265 | 0.775 |
Price to Cash Flow | 4.613 | 5.669 |
Dividend Yield | 4.097 | 5.022 |
5 Years Earnings Growth | 27.031 | 18.625 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.350 | 18.613 |
Utilities | 17.080 | 15.426 |
Industrials | 12.650 | 22.030 |
Energy | 9.120 | 7.556 |
Financial Services | 8.460 | 11.765 |
Healthcare | 6.630 | 6.465 |
Consumer Defensive | 5.860 | 9.514 |
Real Estate | 3.130 | 8.263 |
Technology | 2.780 | 5.414 |
Basic Materials | 1.380 | 12.820 |
Communication Services | 0.540 | 3.388 |
Number of long holdings: 38
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 17.84 | 802.138 | -0.05% | |
Vibra Energia | BRVBBRACNOR1 | 11.86 | 20.92 | -1.97% | |
Energisa | BRENGICDAM16 | 9.82 | 45.73 | +0.18% | |
ITAUSA PN | BRITSAACNPR7 | 8.34 | 9.81 | -0.30% | |
Hapvida | BRHAPVACNOR4 | 6.43 | 3.81 | -2.56% | |
LOJAS RENNER ON | BRLRENACNOR1 | 5.61 | 12.53 | -0.48% | |
COSAN ON | BRCSANACNOR6 | 4.26 | 13.54 | -1.67% | |
NATURA ON | BRNTCOACNOR5 | 4.08 | 15.55 | -1.95% | |
ALPARGATAS PN | BRALPAACNPR7 | 3.34 | 9.20 | -2.75% | |
EQUATORIAL ON | BREQTLACNOR0 | 3.18 | 30.65 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
REE FUNDO DE INVESTIMENTO DE ACOES | 290.58M | -4.29 | -7.07 | 13.67 | ||
BR03LNCTF004 | 131.58M | 19.38 | -9.22 | - |
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