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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.980 | 6.180 | 0.200 |
Shares | 93.520 | 93.520 | 0.000 |
Bonds | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.155 | 10.675 |
Price to Book | 1.481 | 1.516 |
Price to Sales | 1.189 | 0.773 |
Price to Cash Flow | 6.097 | 5.630 |
Dividend Yield | 3.103 | 4.963 |
5 Years Earnings Growth | 13.904 | 19.431 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.460 | 21.760 |
Consumer Cyclical | 23.850 | 18.369 |
Energy | 14.760 | 7.551 |
Financial Services | 10.100 | 11.814 |
Basic Materials | 9.350 | 13.023 |
Utilities | 6.810 | 14.887 |
Real Estate | 3.280 | 9.341 |
Technology | 2.770 | 5.719 |
Consumer Defensive | 2.600 | 9.508 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3R Petroleum | BRRRRPACNOR5 | 9.10 | 27.70 | -2.02% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.76 | 41.40 | -1.15% | |
COSAN ON | BRCSANACNOR6 | 4.70 | 13.96 | -0.57% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 4.52 | 23.31 | +0.82% | |
RUMO ON NM | BRRAILACNOR9 | 4.39 | 22.85 | -0.31% | |
Fras Le SA | BRFRASACNOR0 | 4.38 | 19.57 | +0.62% | |
CYRELA REALT ON | BRCYREACNOR7 | 4.28 | 22.63 | +0.44% | |
Orizon Valorizacao de Residuos | BRORVRACNOR0 | 4.16 | 46.44 | -0.26% | |
Vivara | BRVIVAACNOR0 | 4.05 | 26.90 | +0.07% | |
KEPLER WEBER ON | BRKEPLACNOR1 | 3.52 | 11.19 | -2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROVENCE EQUITY FUNDO DE INVESTIMEN | 17.56M | 30.37 | 5.41 | - | ||
CSHG BACK UP FUNDO DE INVESTIMENTO | 14.32M | 12.67 | 3.09 | 1.94 | ||
CSHG PETREA FUNDO DE INVESTIMENTO E | 15.73M | -7.36 | -4.80 | 9.14 |
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