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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 88.150 | 88.150 | 0.000 |
Bonds | 8.320 | 8.320 | 0.000 |
Other | 3.710 | 3.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.985 | 10.257 |
Price to Book | 1.214 | 1.419 |
Price to Sales | 0.796 | 1.020 |
Price to Cash Flow | 3.940 | 7.040 |
Dividend Yield | 5.213 | 5.665 |
5 Years Earnings Growth | 14.901 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.170 | 17.752 |
Industrials | 19.770 | 16.430 |
Utilities | 12.950 | 18.630 |
Consumer Cyclical | 12.270 | 15.277 |
Basic Materials | 12.030 | 14.765 |
Energy | 10.180 | 7.009 |
Technology | 4.770 | 1.235 |
Healthcare | 2.620 | 4.491 |
Consumer Defensive | 2.220 | 8.041 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 9.68 | 32.67 | +4.04% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.02 | 34.42 | -0.29% | |
RUMO ON NM | BRRAILACNOR9 | 7.27 | 20.11 | +0.15% | |
Iguatemi Unit | BRIGTICDAM16 | 7.08 | 20.15 | +0.20% | |
BRASIL ON | BRBBASACNOR3 | 6.90 | 25.37 | -2.24% | |
VALE ON | BRVALEACNOR0 | 5.34 | 56.84 | -0.56% | |
Prio ON | BRPRIOACNOR1 | 4.67 | 39.70 | +0.89% | |
PETROBRAS PN | BRPETRACNPR6 | 4.30 | 37.27 | +1.06% | |
CIELO SA | BRCIELACNOR3 | 4.20 | - | - | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.02 | 10.27 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACIFICO LB MASTER FUNDO DE INVESTI | 112.24M | 25.61 | 4.91 | 16.22 | ||
PACIFICO LB FUNDO DE INVESTIMENTO E | 111.5M | 23.07 | 2.84 | 12.82 | ||
PACIFICO MACRO MASTER FUNDO DE INVE | 39.17M | 0.04 | 6.42 | 9.33 | ||
PACIFICO MACRO FUNDO DE INVESTIMENT | 13.27M | -0.72 | 4.36 | - | ||
PACIFICO RV FUNDO DE INVESTIMENTO E | -12.40 | -6.01 | 8.78 |
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