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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 10.750 | 19.270 | 8.520 |
| Shares | 75.320 | 77.040 | 1.720 |
| Bonds | 2.640 | 3.660 | 1.020 |
| Other | 11.290 | 11.290 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 6.963 | 9.712 |
| Price to Book | 0.984 | 1.204 |
| Price to Sales | 0.566 | 0.849 |
| Price to Cash Flow | 3.770 | 4.066 |
| Dividend Yield | 4.520 | 5.274 |
| 5 Years Earnings Growth | 10.295 | 15.134 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 33.840 | 14.299 |
| Utilities | 30.150 | 24.867 |
| Energy | 22.000 | 13.421 |
| Basic Materials | 15.580 | 9.668 |
| Technology | 0.070 | 3.260 |
| Healthcare | 0.020 | 2.801 |
| Communication Services | 0.020 | 2.173 |
| Industrials | 0.020 | 13.258 |
| Consumer Defensive | 0.010 | 5.488 |
| Financial Services | -1.710 | 12.170 |
Number of long holdings: 4
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Novus Retorno Absoluto Master FIA | - | 99.12 | - | - | |
| Itaú Custódia Caixa FI RF CP | - | 1.05 | - | - |
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