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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.820 | 0.720 |
Shares | 84.820 | 102.880 | 18.060 |
Bonds | 13.090 | 13.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.980 | 11.674 |
Price to Book | 0.526 | 1.342 |
Price to Sales | 0.517 | 0.993 |
Price to Cash Flow | 2.679 | 5.142 |
Dividend Yield | 12.716 | 5.624 |
5 Years Earnings Growth | 8.090 | 13.788 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 31.210 | 13.088 |
Industrials | 21.840 | 1,740.500 |
Energy | 20.990 | -51.558 |
Utilities | 16.040 | 265.223 |
Technology | 14.250 | 6.641 |
Basic Materials | 5.610 | -257.638 |
Communication Services | -9.930 | -53.863 |
Number of long holdings: 35
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coelba | BRCEEBACNOR3 | 19.47 | 36.00 | 0.00% | |
Petroreconcavo | BRRECVACNOR3 | 18.12 | 12.33 | +1.31% | |
Melnick Even | BRMELKACNOR8 | 17.35 | 3.82 | +0.53% | |
HBR Realty Empreendimentos Imobiliarios | BRHBREACNOR4 | 9.58 | 4.17 | -0.24% | |
Grupo Multi | BRMLASACNOR9 | 8.80 | 0.89 | -2.20% | |
EUCATEX PN | BREUCAACNPR8 | 8.04 | 16.92 | -0.41% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 7.48 | 3,693.450 | +0.87% | |
Eucatex | BREUCAACNOR1 | 6.28 | 18.46 | -4.85% | |
GERDAU MET PN | BRGOAUACNPR8 | 4.84 | 10.35 | +1.27% | |
POSITIVO INF ON | BRPOSIACNOR9 | 3.50 | 3.98 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPARTA FUNDO DE INVESTIMENTO EM ACO | 224.69M | 18.08 | 8.80 | 11.47 | ||
ARGUCIA INCOME FUNDO DE INVESTIMENT | 25.74M | 15.76 | 9.18 | 9.58 | ||
ENNESA FUNDO DE INVESTIMENTO DE ACO | 5.26M | -92.07 | -67.08 | -20.54 |
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