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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 1.660 | 0.970 |
Shares | 74.130 | 89.260 | 15.130 |
Bonds | 22.920 | 22.920 | 0.000 |
Other | 2.260 | 2.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.769 | 9.733 |
Price to Book | 0.658 | 1.384 |
Price to Sales | 0.673 | 1.129 |
Price to Cash Flow | 2.965 | 4.889 |
Dividend Yield | 5.955 | 5.748 |
5 Years Earnings Growth | 8.078 | 15.558 |
Name | Net % | Category Average |
---|---|---|
Energy | 26.060 | 2.281 |
Utilities | 24.400 | 22.028 |
Industrials | 12.840 | -4.307 |
Real Estate | 12.510 | 14.070 |
Consumer Cyclical | 11.410 | 41.107 |
Basic Materials | 6.780 | -49.945 |
Technology | 6.010 | 57.905 |
Number of long holdings: 33
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroreconcavo | BRRECVACNOR3 | 21.00 | 18.35 | +0.05% | |
Coelba | BRCEEBACNOR3 | 18.12 | 38.90 | -0.49% | |
HBR Realty Empreendimentos Imobiliarios | BRHBREACNOR4 | 10.09 | 4.65 | 0.00% | |
TECHNOS ON | BRTECNACNOR6 | 8.62 | 4.95 | +0.61% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 8.39 | -0.001 | +-87.50% | |
EUCATEX PN | BREUCAACNPR8 | 6.56 | 15.54 | -1.52% | |
NEOENERGIA | BRNEOEACNOR3 | 6.27 | 19.50 | -1.37% | |
GERDAU MET PN | BRGOAUACNPR8 | 5.46 | 10.36 | -0.67% | |
Multilaser Industrial | BRMLASACNOR9 | 4.84 | 1.58 | -0.63% | |
Eucatex | BREUCAACNOR1 | 3.79 | 17.09 | +4.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPARTA FUNDO DE INVESTIMENTO EM ACO | 211.86M | -3.41 | -2.87 | 9.18 | ||
ENNESA FUNDO DE INVESTIMENTO DE ACO | 143.2M | 22.24 | 0.17 | 11.18 | ||
ARGUCIA INCOME FUNDO DE INVESTIMENT | 26.83M | -1.79 | 0.70 | 5.19 |
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