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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.450 | 0.130 |
Shares | 98.340 | 98.340 | 0.000 |
Bonds | 0.690 | 0.690 | 0.000 |
Other | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.992 | 10.553 |
Price to Book | 0.588 | 1.379 |
Price to Sales | 0.266 | 1.525 |
Price to Cash Flow | 2.007 | 11.520 |
Dividend Yield | 6.159 | 5.771 |
5 Years Earnings Growth | 5.806 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.540 | -5.088 |
Industrials | 19.330 | -42.585 |
Consumer Cyclical | 19.210 | 24.188 |
Energy | 16.960 | 37.271 |
Basic Materials | 15.520 | 25.463 |
Real Estate | 5.080 | 38.722 |
Utilities | 1.960 | 41.532 |
Financial Services | 1.400 | 4.746 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MAGAZ LUIZA ON | BRMGLUACNOR2 | 17.00 | 6.98 | -5.93% | |
Cogna Educacao | BRCOGNACNOR2 | 12.79 | 3.11 | +4.71% | |
VALE ON | BRVALEACNOR0 | 10.89 | 55.59 | +2.74% | |
COSAN ON | BRCSANACNOR6 | 8.74 | 5.83 | -2.35% | |
LOCALIZA ON | BRRENTACNOR4 | 8.40 | 35.30 | -0.98% | |
VALID ON | BRVLIDACNOR5 | 7.42 | 21.52 | +2.67% | |
Sendas Distribuidora | BRASAIACNOR0 | 7.40 | 9.70 | -3.58% | |
PETROBRAS ON | BRPETRACNOR9 | 6.18 | 33.08 | -7.10% | |
Allos ON | BRALOSACNOR5 | 4.59 | 22.40 | +0.76% | |
GERDAU PN N1 | BRGGBRACNPR8 | 2.65 | 16.52 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GROU SPO FUNDO DE INVESTIMENTOS EM | 39.15M | -7.97 | 1.60 | - |
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