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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.400 | 4.460 | 4.060 |
| Shares | 100.330 | 102.010 | 1.680 |
| Bonds | 2.080 | 2.080 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.584 | 9.724 |
| Price to Book | 1.180 | 1.395 |
| Price to Sales | 0.576 | 0.948 |
| Price to Cash Flow | 3.702 | 4.720 |
| Dividend Yield | 8.909 | 5.583 |
| 5 Years Earnings Growth | 22.878 | 13.949 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 34.850 | 11.901 |
| Industrials | 17.830 | 13.440 |
| Communication Services | 14.930 | 3.021 |
| Basic Materials | 8.810 | 13.272 |
| Financial Services | 6.970 | 18.908 |
| Consumer Defensive | 5.760 | 6.924 |
| Utilities | 5.170 | 19.820 |
| Energy | 3.590 | 11.680 |
| Technology | 2.100 | 3.917 |
Number of long holdings: 25
Number of short holdings: 8
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| EUCATEX PN | BREUCAACNPR8 | 16.79 | 16.89 | +0.66% | |
| GRAZZIOTIN ON | BRCGRAACNOR2 | 12.66 | 30.50 | -1.61% | |
| BRISANET PARTICIPAÇÕES S.A. | BRBRITACNOR0 | 10.89 | - | - | |
| Grupo Mateus | BRGMATACNOR7 | 8.82 | 6.29 | -1.10% | |
| KLABIN S/A UNT N2 | BRKLBNCDAM18 | 8.30 | 18.11 | +1.91% | |
| JBS SA | BRJBSSACNOR8 | 5.42 | - | - | |
| Energisa MT | BRENMTACNOR5 | 4.12 | 57.80 | +3.21% | |
| Airbnb | BRAIRBBDR004 | 4.07 | 34.43 | -0.86% | |
| Track And Field | BRTFCOACNPR8 | 3.63 | 18.21 | -0.98% | |
| ENAUTA PARTIC S.A | BRENATACNOR0 | 3.38 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CTM ESTRATEGIA FUNDO DE INVESTIMENT | 10.36M | -47.35 | -31.47 | 0.50 |
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