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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 | 9.676 |
Price to Book | 1.180 | 1.381 |
Price to Sales | 0.576 | 0.929 |
Price to Cash Flow | 3.702 | 4.767 |
Dividend Yield | 8.909 | 5.754 |
5 Years Earnings Growth | 22.878 | 14.925 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.850 | 12.718 |
Industrials | 17.830 | 13.721 |
Communication Services | 14.930 | 3.424 |
Basic Materials | 8.810 | 14.228 |
Financial Services | 6.970 | 20.470 |
Consumer Defensive | 5.760 | 7.586 |
Utilities | 5.170 | 18.356 |
Energy | 3.590 | 12.757 |
Technology | 2.100 | 3.535 |
Number of long holdings: 25
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EUCATEX PN | BREUCAACNPR8 | 16.79 | 18.58 | +0.43% | |
GRAZZIOTIN ON | BRCGRAACNOR2 | 12.66 | 28.50 | +0.67% | |
BRISANET PARTICIPAÇÕES S.A. | BRBRITACNOR0 | 10.89 | - | - | |
Grupo Mateus | BRGMATACNOR7 | 8.82 | 7.85 | -2.00% | |
KLABIN S/A UNT N2 | BRKLBNCDAM18 | 8.30 | 18.64 | +0.65% | |
JBS ON | BRJBSSACNOR8 | 5.42 | 38.29 | +0.60% | |
Energisa MT | BRENMTACNOR5 | 4.12 | 70.00 | -7.88% | |
Airbnb | BRAIRBBDR004 | 4.07 | 38.36 | +1.56% | |
Track And Field | BRTFCOACNPR8 | 3.63 | 14.67 | -1.68% | |
ENAUTA PARTIC S.A | BRENATACNOR0 | 3.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CTM ESTRATEGIA FUNDO DE INVESTIMENT | 11.24M | -47.35 | -31.47 | 0.50 |
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