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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.350 | 100.350 | 0.000 |
Bonds | 1.320 | 1.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.198 | 9.607 |
Price to Book | 0.915 | 1.371 |
Price to Sales | 0.685 | 0.935 |
Price to Cash Flow | 2.833 | 4.705 |
Dividend Yield | 5.322 | 5.820 |
5 Years Earnings Growth | 9.840 | 14.986 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.790 | 14.633 |
Energy | 19.310 | 12.879 |
Real Estate | 13.620 | 6.061 |
Consumer Defensive | 13.470 | 7.456 |
Industrials | 12.860 | 13.910 |
Financial Services | 12.250 | 20.309 |
Consumer Cyclical | 5.080 | 12.641 |
Utilities | 0.620 | 18.526 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 14.21 | 30.92 | +2.08% | |
Cogna Educacao | BRCOGNACNOR2 | 13.52 | 3.05 | +5.90% | |
VALE ON | BRVALEACNOR0 | 11.65 | 53.06 | +0.30% | |
BRASIL ON | BRBBASACNOR3 | 6.33 | 29.66 | +1.19% | |
Banco BTG Pactual | BRBPACACNOR7 | 5.96 | 21.78 | +5.22% | |
ALIANSCE SONAE SHOPPING CENTERS S.A | BRALSOACNOR5 | 5.70 | - | - | |
VALID ON | BRVLIDACNOR5 | 5.59 | 24.95 | +0.60% | |
COSAN ON | BRCSANACNOR6 | 5.17 | 8.20 | +7.19% | |
GERDAU PN N1 | BRGGBRACNPR8 | 4.71 | 14.86 | +1.71% | |
LOG-IN ON | BRLOGNACNOR3 | 4.43 | 23.00 | +2.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALASKA POLAND FUNDO DE INVESTIMENTO | 4.23B | 3.98 | 9.04 | 18.72 | ||
ATKA FUNDO DE INVESTIMENTO DE ACOES | 330.19M | 12.05 | -1.97 | 4.47 | ||
ALASKA BLACK EM AcoES II | 141.37M | 16.00 | -8.72 | - |
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