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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 72.080 | 101.550 | 29.470 |
Bonds | 13.640 | 13.640 | 0.000 |
Other | 15.470 | 17.220 | 1.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.103 | 11.114 |
Price to Book | 1.057 | 1.357 |
Price to Sales | 0.478 | 0.965 |
Price to Cash Flow | 4.184 | 4.987 |
Dividend Yield | 2.134 | 5.310 |
5 Years Earnings Growth | 35.779 | 16.349 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.610 | 42.711 |
Energy | 18.500 | 15.489 |
Consumer Cyclical | 15.590 | 42.604 |
Real Estate | 14.900 | 11.809 |
Industrials | 11.260 | 0.589 |
Basic Materials | 6.260 | -23.125 |
Healthcare | 4.120 | 6.549 |
Financial Services | 2.950 | 15.167 |
Consumer Defensive | 2.330 | -10.574 |
Technology | 0.680 | 9.132 |
Communication Services | -1.180 | -2.347 |
Number of long holdings: 76
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polo Norte Cl | - | 16.10 | - | - | |
Tenda | BRTENDACNOR4 | 11.05 | 16.41 | +1.23% | |
ENAUTA PARTIC S.A | BRENATACNOR0 | 7.85 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 4.43 | - | - | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.15 | 35.26 | +0.40% | |
Serena Energia ON | BRSRNAACNOR4 | 4.07 | 6.84 | +1.48% | |
Movida Participacoes | BRMOVIACNOR0 | 3.80 | 6.98 | +4.80% | |
VALE ON | BRVALEACNOR0 | 3.33 | 58.18 | +0.97% | |
Hapvida | BRHAPVACNOR4 | 3.24 | 2.98 | +3.47% | |
Anima ON | BRANIMACNOR6 | 3.19 | 2.43 | +7.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SABESPREV CREDITO PRIVADO FUNDO DE | 90.94M | 5.69 | 11.26 | 10.83 | ||
POLO NORTE I FUNDO DE INVESTIMENTO | 88.66M | -0.30 | 9.73 | 9.71 | ||
POLO HIGH YIELD I CREDITO PRIVADO F | 51.1M | 11.80 | 13.88 | - | ||
POLO HIGH YIELD MASTER CREDITO PRIN | 49.85M | 13.18 | 15.31 | - | ||
POLO CREDITO PRIVADO FUNDO DE INVES | 50.12M | 17.78 | 19.49 | 11.94 |
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