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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 84.110 | 85.350 | 1.240 |
Bonds | 4.120 | 4.120 | 0.000 |
Preferred | 4.570 | 4.570 | 0.000 |
Other | 8.690 | 9.640 | 0.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.329 | 9.802 |
Price to Book | 1.487 | 1.328 |
Price to Sales | 1.133 | 0.889 |
Price to Cash Flow | 4.230 | 4.892 |
Dividend Yield | 3.115 | 5.404 |
5 Years Earnings Growth | 20.891 | 16.008 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.310 | 17.950 |
Financial Services | 20.760 | 17.438 |
Industrials | 17.440 | 14.677 |
Energy | 9.740 | 11.365 |
Consumer Cyclical | 6.270 | 12.775 |
Basic Materials | 6.110 | 13.311 |
Consumer Defensive | 4.220 | 7.260 |
Healthcare | 3.500 | 4.841 |
Communication Services | 0.330 | 2.526 |
Real Estate | 0.310 | 5.415 |
Technology | 0.020 | 3.114 |
Number of long holdings: 38
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 10.94 | 32.67 | +4.04% | |
LOCALIZA ON | BRRENTACNOR4 | 8.69 | 44.73 | -1.00% | |
COSAN ON | BRCSANACNOR6 | 8.04 | 11.30 | -1.14% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.98 | 34.42 | -0.29% | |
Centrais Eletricas Brasileiras Prf s | BRELETACNPB7 | 7.49 | 40.58 | +0.92% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 6.62 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.68 | 60.55 | +1.34% | |
JGP Equity FIC FIM | - | 4.39 | - | - | |
CCR SA ON | BRCCROACNOR2 | 3.96 | 11.91 | +0.25% | |
MercadoLibre Inc | - | 3.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO DE ACOES MIST | 228.6M | 15.64 | 1.21 | 7.63 | ||
ATS HEDGE FUNDO DE INVESTIMENTO MUL | 18.81M | 2.00 | 11.45 | 16.07 | ||
IPE FUNDO DE INVESTIMENTO DE ACOES | 10.24M | 14.71 | -13.02 | - |
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