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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.420 | 0.100 |
Shares | 71.650 | 71.940 | 0.290 |
Bonds | 27.020 | 27.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.815 | 10.543 |
Price to Book | 2.296 | 1.381 |
Price to Sales | 1.447 | 1.525 |
Price to Cash Flow | 4.999 | 11.504 |
Dividend Yield | 2.634 | 5.779 |
5 Years Earnings Growth | 5.975 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.890 | 5.140 |
Basic Materials | 17.250 | 23.902 |
Energy | 12.320 | 36.894 |
Consumer Cyclical | 10.090 | 25.206 |
Consumer Defensive | 9.100 | -4.635 |
Industrials | 7.760 | -41.641 |
Utilities | 6.610 | 40.897 |
Healthcare | 5.550 | -19.001 |
Communication Services | 1.480 | -15.765 |
Real Estate | 1.110 | 38.649 |
Technology | 0.830 | 23.167 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 72.75 | 132.57 | +0.13% | |
ARX BNY Liquidez II FI RF Ref DI | - | 2.70 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 2.70 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 2.70 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 2.70 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 2.70 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 2.70 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 2.70 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 2.70 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PARTNER FUNDO DE INVESTIMENTO EM AC | 832.44M | 13.83 | -8.63 | 7.37 | ||
BRASIL CAPITAL MASTER FUNDO Act | 309.96M | 4.78 | 0.87 | 12.62 | ||
BRASIL CAPITAL ACOES LO JEQUITIBA F | 39.9M | 4.60 | -0.44 | 10.17 |
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