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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 88.690 | 88.690 | 0.000 |
Bonds | 12.230 | 12.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.812 | 10.277 |
Price to Book | 2.086 | 1.396 |
Price to Sales | 1.293 | 1.506 |
Price to Cash Flow | 7.806 | 15.423 |
Dividend Yield | 3.564 | 5.446 |
5 Years Earnings Growth | 18.437 | 15.140 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.270 | 15.292 |
Consumer Cyclical | 18.210 | 11.023 |
Industrials | 15.590 | 12.665 |
Financial Services | 12.890 | 25.575 |
Real Estate | 11.460 | -1.480 |
Technology | 9.980 | 1.776 |
Energy | 7.130 | 18.532 |
Healthcare | 2.830 | 11.435 |
Utilities | 2.040 | -0.712 |
Consumer Defensive | 0.600 | 16.326 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sigma Lithium Resources | CA8265991023 | 15.42 | 18.61 | +6.71% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 13.82 | 14.44 | +2.92% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 12.23 | 4,343.700 | +0.00% | |
TOTVS ON | BRTOTSACNOR8 | 8.86 | 27.08 | +3.60% | |
AREZZO IND COM SA | BRARZZACNOR3 | 6.88 | - | - | |
Prio ON | BRPRIOACNOR1 | 6.32 | 41.17 | +1.35% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.16 | 31.17 | +4.53% | |
Iguatemi Unit | BRIGTICDAM16 | 5.12 | 17.38 | +1.82% | |
DIRECIONAL ON | BRDIRRACNOR0 | 5.05 | 25.51 | +0.87% | |
BRASIL ON | BRBBASACNOR3 | 4.75 | 23.94 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MOGNO FUNDO DE INVESTIMENTO EM ACOE | 49.02M | -4.58 | 8.69 | - | ||
PROVENCE EQUITY FUNDO DE INVESTIMEN | 13.58M | -2.84 | 10.15 | - | ||
CSHG BACK UP FUNDO DE INVESTIMENTO | 11.69M | 8.36 | 6.47 | 1.91 |
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