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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 3.150 | 1.120 |
Shares | 69.820 | 86.130 | 16.310 |
Bonds | 28.140 | 28.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.248 | 10.462 |
Price to Book | 0.669 | 1.367 |
Price to Sales | 0.722 | 0.984 |
Price to Cash Flow | 2.588 | 4.703 |
Dividend Yield | 9.781 | 5.295 |
5 Years Earnings Growth | 31.477 | 15.710 |
Name | Net % | Category Average |
---|---|---|
Energy | 27.030 | 14.821 |
Utilities | 18.570 | 44.134 |
Industrials | 17.010 | 1.605 |
Real Estate | 16.530 | 10.889 |
Technology | 13.150 | 8.292 |
Consumer Cyclical | 10.060 | 43.336 |
Basic Materials | 7.420 | -25.047 |
Communication Services | -9.770 | -4.865 |
Number of long holdings: 29
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroreconcavo | BRRECVACNOR3 | 19.24 | 15.68 | -0.82% | |
Coelba | BRCEEBACNOR3 | 18.34 | 38.00 | 0.00% | |
HBR Realty Empreendimentos Imobiliarios | BRHBREACNOR4 | 11.77 | 3.02 | -1.63% | |
Multilaser Industrial | BRMLASACNOR9 | 9.36 | 1.09 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 8.46 | - | - | |
TECHNOS ON | BRTECNACNOR6 | 6.91 | 5.55 | -0.72% | |
EUCATEX PN | BREUCAACNPR8 | 6.56 | 13.60 | +0.15% | |
GERDAU MET PN | BRGOAUACNPR8 | 5.28 | 9.81 | +0.31% | |
Eucatex | BREUCAACNOR1 | 4.19 | 15.30 | 0.00% | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPARTA FUNDO DE INVESTIMENTO EM ACO | 197.52M | -3.17 | 5.85 | 9.07 | ||
ENNESA FUNDO DE INVESTIMENTO DE ACO | 5.17M | -49.02 | -24.35 | 0.87 | ||
ARGUCIA INCOME FUNDO DE INVESTIMENT | 24.95M | -1.63 | 10.59 | 5.39 |
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