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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.230 | 0.060 |
Shares | 93.960 | 93.960 | 0.000 |
Bonds | 0.720 | 0.720 | 0.000 |
Other | 5.140 | 5.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.840 | 10.573 |
Price to Book | 0.921 | 1.473 |
Price to Sales | 0.407 | 0.768 |
Price to Cash Flow | 3.892 | 5.398 |
Dividend Yield | 5.995 | 5.383 |
5 Years Earnings Growth | 17.744 | 17.744 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.260 | 22.502 |
Consumer Cyclical | 14.680 | 17.178 |
Financial Services | 14.290 | 12.263 |
Consumer Defensive | 8.740 | 9.694 |
Basic Materials | 6.710 | 14.406 |
Communication Services | 6.480 | 3.205 |
Healthcare | 5.110 | 6.033 |
Utilities | 4.280 | 15.964 |
Real Estate | 3.460 | 10.502 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 10.17 | 10.10 | -0.98% | |
MILLS ON | BRMILSACNOR2 | 7.95 | 8.41 | +1.33% | |
LOJAS RENNER ON | BRLRENACNOR1 | 7.77 | 12.15 | +1.25% | |
Priner Servicos Industriais SA | BRPRNRACNOR4 | 6.11 | 13.00 | -1.14% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 5.85 | 13.18 | -0.30% | |
CCR SA ON | BRCCROACNOR2 | 5.49 | 10.10 | -0.49% | |
Brasileira De Dist | BRPCARACNOR3 | 5.18 | 2.65 | +0.76% | |
Banco BTG | BRBPACUNT006 | 5.10 | 26.72 | -1.40% | |
Oceanpact Servicos Maritimos Sa | BROPCTACNOR0 | 5.05 | 5.27 | -0.75% | |
NATURA ON | BRNTCOACNOR5 | 4.90 | 12.42 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LEBLON EQUITIES PARTNERS FUNDO DE I | 57.88M | 30.56 | 19.18 | 16.81 | ||
BILLFISH FI MULTIMERCADO INVESTIMEN | 22.42M | 10.80 | 10.12 | 7.28 | ||
BR03GICTF004 | 12.92M | -4.23 | 1.61 | - |
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