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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.720 | 0.080 |
Shares | 98.630 | 98.630 | 0.000 |
Bonds | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.219 | 10.264 |
Price to Book | 0.807 | 1.419 |
Price to Sales | 0.411 | 1.015 |
Price to Cash Flow | 3.377 | 6.870 |
Dividend Yield | 8.992 | 5.680 |
5 Years Earnings Growth | 6.688 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Energy | 25.040 | 7.063 |
Basic Materials | 19.030 | 14.661 |
Consumer Cyclical | 17.620 | 15.232 |
Consumer Defensive | 17.620 | 8.055 |
Real Estate | 7.440 | 2.313 |
Industrials | 7.170 | 16.463 |
Financial Services | 5.680 | 17.840 |
Technology | 0.410 | 1.152 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MAGAZ LUIZA ON | BRMGLUACNOR2 | 15.40 | 9.78 | +10.38% | |
VALE ON | BRVALEACNOR0 | 13.66 | 62.67 | +1.03% | |
PETROBRAS ON | BRPETRACNOR9 | 13.11 | 38.34 | +0.10% | |
Cogna Educacao | BRCOGNACNOR2 | 9.61 | 1.51 | +11.03% | |
COSAN ON | BRCSANACNOR6 | 7.23 | 12.08 | +5.04% | |
JBS ON | BRJBSSACNOR8 | 7.05 | 36.09 | +1.66% | |
BRASIL ON | BRBBASACNOR3 | 5.60 | 26.24 | +0.57% | |
Allos ON | BRALOSACNOR5 | 5.47 | 22.26 | +3.25% | |
PETROBRAS PN | BRPETRACNPR6 | 4.36 | 35.50 | +0.23% | |
VALID ON | BRVLIDACNOR5 | 4.06 | 24.30 | +4.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GROU SPO FUNDO DE INVESTIMENTOS EM | 66.69M | 3.63 | 66.44 | - |
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