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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.690 | 0.280 |
Shares | 87.810 | 92.390 | 4.580 |
Bonds | 9.770 | 9.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.708 | 9.771 |
Price to Book | 0.933 | 1.337 |
Price to Sales | 0.351 | 0.896 |
Price to Cash Flow | 1.458 | 4.824 |
Dividend Yield | 9.540 | 5.329 |
5 Years Earnings Growth | 11.583 | 16.436 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.460 | 13.381 |
Financial Services | 25.090 | 17.510 |
Energy | 17.230 | 11.165 |
Utilities | 12.580 | 18.187 |
Industrials | 8.280 | 15.553 |
Real Estate | 2.840 | 5.438 |
Consumer Cyclical | 2.730 | 12.688 |
Technology | 2.190 | 3.350 |
Consumer Defensive | 1.600 | 7.142 |
Communication Services | 0.020 | 2.680 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 13.24 | 37.95 | +0.40% | |
VALE ON | BRVALEACNOR0 | 9.71 | 57.75 | +0.12% | |
BRASIL ON | BRBBASACNOR3 | 9.37 | 25.29 | -2.17% | |
SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 7.54 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.96 | 34.16 | -1.30% | |
EMBRAER ON | BREMBRACNOR4 | 6.76 | 56.47 | +3.73% | |
LIGHT S/A ON | BRLIGTACNOR2 | 5.61 | 4.31 | 0.00% | |
BRADESPAR ON | BRBRAPACNOR5 | 4.53 | 16.60 | -0.48% | |
GERDAU PN N1 | BRGGBRACNPR8 | 4.39 | 19.79 | +0.82% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 4.30 | 32.46 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TEMPO CAPITAL FUNDO DE INVESTIMENTO | 606.42M | 1.34 | 12.97 | 12.78 | ||
TNATC FUNDO DE INVESTIMENTO EM COTA | 82.93M | 2.29 | 13.35 | 12.90 | ||
TEMPO CAPITAL SQ FUNDO DE INVESTIME | 54.58M | 1.29 | 12.88 | 13.04 | ||
TEMPO CAPITAL RF FUNDO DE INVESTIME | 35.96M | 2.40 | 14.12 | 13.16 | ||
DRACENA FUNDO DE INVESTIMENTO EM CO | 32.73M | 1.45 | 13.11 | 12.95 |
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