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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.820 | 16.590 | 9.770 |
| Shares | 1.570 | 5.500 | 3.930 |
| Bonds | 143.060 | 143.530 | 0.470 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 5.601 | 10.092 |
| Price to Book | 1.050 | 1.388 |
| Price to Sales | 0.842 | 1.206 |
| Price to Cash Flow | 2.771 | 7.331 |
| Dividend Yield | 10.748 | 5.835 |
| 5 Years Earnings Growth | 9.892 | 13.002 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 70.120 | 35.259 |
| Financial Services | 27.900 | 4.520 |
| Energy | 14.140 | 34.663 |
| Consumer Cyclical | 6.080 | 13.776 |
| Utilities | 3.520 | 13.512 |
| Real Estate | 1.680 | -6.636 |
| Technology | -1.150 | 4.666 |
| Healthcare | -3.960 | -2.365 |
| Consumer Defensive | -5.290 | 12.760 |
| Industrials | -5.900 | -2.389 |
| Communication Services | -7.150 | 1.060 |
Number of long holdings: 4
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Kapitalo K10 Master FIM | - | 94.14 | - | - | |
| Kapitalo Master I FIM | - | 7.27 | - | - | |
| BTG Tesouro Selic FI RF Ref DI | - | 0.26 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BR08KUCTF000 | 877.71M | 0.47 | 14.00 | - |
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