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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 4.650 | 2.570 |
Shares | 51.670 | 70.300 | 18.630 |
Bonds | 16.370 | 16.380 | 0.010 |
Preferred | 0.050 | 0.080 | 0.030 |
Other | 29.820 | 30.500 | 0.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.914 | 10.199 |
Price to Book | 1.164 | 1.435 |
Price to Sales | 0.529 | 0.935 |
Price to Cash Flow | 4.009 | 5.104 |
Dividend Yield | 5.319 | 5.670 |
5 Years Earnings Growth | 14.240 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.440 | 15.361 |
Basic Materials | 17.600 | 13.527 |
Industrials | 16.720 | 16.583 |
Real Estate | 9.700 | 1.614 |
Financial Services | 7.300 | 18.858 |
Consumer Defensive | 6.520 | 7.929 |
Utilities | 6.280 | 18.034 |
Energy | 5.820 | 7.067 |
Technology | 4.320 | 1.038 |
Healthcare | 2.420 | 4.878 |
Communication Services | 1.890 | 0.380 |
Number of long holdings: 33
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 15.51 | 98.53 | +1.81% | |
Jwm Illiquid Initial | - | 11.77 | - | - | |
Jera Maestro BDR Nível I FIA | - | 9.20 | - | - | |
Norte Norte Long Bias FIC FIA | - | 6.67 | - | - | |
Forpus Ações FIC FIA | - | 6.66 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 5.38 | - | - | |
Aura | BRAURABDR001 | 4.88 | 50.50 | +2.02% | |
GTI Nimrod FIA | - | 4.52 | - | - | |
Moat Capital FIC FIA | - | 4.40 | - | - | |
LATO LS FIC FIA | - | 3.94 | - | - |
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