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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 45.720 | 46.030 | 0.310 |
Bonds | 53.880 | 61.370 | 7.490 |
Preferred | 0.130 | 0.200 | 0.070 |
Other | 0.590 | 0.840 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.905 | 10.199 |
Price to Book | 0.782 | 1.435 |
Price to Sales | 0.202 | 0.935 |
Price to Cash Flow | 2.487 | 5.104 |
Dividend Yield | 5.131 | 5.670 |
5 Years Earnings Growth | 10.979 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.320 | 18.858 |
Basic Materials | 16.980 | 13.527 |
Energy | 12.830 | 7.067 |
Consumer Defensive | 12.080 | 7.929 |
Healthcare | 10.530 | 4.878 |
Technology | 6.070 | 1.038 |
Consumer Cyclical | 5.660 | 15.361 |
Utilities | 5.220 | 18.034 |
Industrials | 3.960 | 16.583 |
Real Estate | 2.930 | 1.614 |
Communication Services | 0.420 | 0.380 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Concórdia Harvest FIM | - | 61.76 | - | - | |
Plural Geração L. Par FIA | - | 8.29 | - | - | |
Set FIA | - | 5.24 | - | - | |
BRF SA ON | BRBRFSACNOR8 | 4.16 | 23.02 | +1.54% | |
VALE ON | BRVALEACNOR0 | 4.13 | 63.14 | +1.48% | |
Prio ON | BRPRIOACNOR1 | 3.49 | 45.10 | +3.06% | |
Eco Securitizadora de Direitos Creditorios do Agronegocio S.A. 8% | BRECOACRA6P3 | 2.12 | - | - | |
Ujay Cash FIM | - | 1.44 | - | - | |
BRASIL ON | BRBBASACNOR3 | 1.30 | 26.36 | -1.31% | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 1.23 | 999.052 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONCORDIA HARVEST FUNDO DE INVESTIM | 466.76M | 22.40 | 19.11 | 21.41 | ||
CONCORDIA PUKARA FUNDO DE INVESTIME | 45.26M | 125.22 | -8.21 | 5.71 |
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