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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 88.300 | 88.360 | 0.060 |
Bonds | 14.250 | 14.250 | 0.000 |
Preferred | 8.130 | 8.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.017 | 9.651 |
Price to Book | 0.873 | 1.374 |
Price to Sales | 0.329 | 0.927 |
Price to Cash Flow | 4.307 | 4.755 |
Dividend Yield | 10.930 | 5.757 |
5 Years Earnings Growth | 22.210 | 14.839 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.860 | 13.779 |
Real Estate | 23.150 | 6.346 |
Consumer Defensive | 12.160 | 7.522 |
Utilities | 10.810 | 18.299 |
Basic Materials | 8.350 | 14.023 |
Financial Services | 6.310 | 20.538 |
Consumer Cyclical | 5.490 | 12.571 |
Communication Services | 4.870 | 3.383 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 14.25 | 4,332.090 | +0.10% | |
Simpar ON | BRSIMHACNOR0 | 12.42 | 5.09 | -2.86% | |
ALIANSCE SONAE SHOPPING CENTERS S.A | BRALSOACNOR5 | 11.28 | - | - | |
NEOENERGIA | BRNEOEACNOR3 | 9.55 | 24.51 | +0.08% | |
EZTEC ON | BREZTCACNOR0 | 9.18 | 13.57 | -1.38% | |
Hidrovias | BRHBSAACNOR0 | 8.24 | 3.30 | -0.90% | |
Raizen | BRRAIZACNPR6 | 8.13 | 1.98 | +0.51% | |
VALE ON | BRVALEACNOR0 | 7.38 | 52.98 | +0.13% | |
Cogna Educacao | BRCOGNACNOR2 | 5.64 | 2.91 | -3.96% | |
BANRISUL PNB | BRBRSRACNPB4 | 5.58 | 11.76 | -0.25% |
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