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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.820 | 0.040 |
Shares | 92.900 | 92.900 | 0.000 |
Bonds | 5.320 | 5.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.485 | 10.268 |
Price to Book | 0.893 | 1.416 |
Price to Sales | 0.420 | 0.969 |
Price to Cash Flow | 1.267 | 5.579 |
Dividend Yield | 16.028 | 5.701 |
5 Years Earnings Growth | 11.443 | 14.855 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.340 | 18.321 |
Basic Materials | 28.790 | 13.958 |
Energy | 12.730 | 7.257 |
Industrials | 10.350 | 16.521 |
Utilities | 5.850 | 18.672 |
Real Estate | 3.290 | 2.266 |
Consumer Defensive | 2.660 | 7.935 |
Consumer Cyclical | 1.140 | 15.021 |
Communication Services | 0.830 | 0.514 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 10.93 | 37.84 | -0.26% | |
BRASIL ON | BRBBASACNOR3 | 9.57 | 26.86 | -0.15% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 6.93 | 10.75 | +0.28% | |
GERDAU MET PN | BRGOAUACNPR8 | 6.81 | 10.86 | +1.02% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 6.78 | 15.06 | +0.13% | |
Dexco | BRDXCOACNOR8 | 6.75 | 8.65 | +0.12% | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 5.32 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.92 | 34.91 | +0.20% | |
RANDON PART PN | BRRAPTACNPR4 | 4.85 | 10.60 | -0.38% | |
VALE ON | BRVALEACNOR0 | 4.67 | 62.48 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 4.17B | -12.18 | -3.64 | 11.62 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.11B | 17.01 | 5.65 | - | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.17B | -1.37 | -0.96 | 9.85 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 613.24M | -1.62 | -3.27 | 11.38 | ||
FUNDO DE INVESTIMENTO DE ACOES PONT | 471.29M | 13.65 | -55.10 | -10.18 |
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