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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 | 10.153 | 
| Price to Book | 1.050 | 1.388 | 
| Price to Sales | 0.842 | 1.198 | 
| Price to Cash Flow | 2.771 | 7.336 | 
| Dividend Yield | 10.748 | 5.815 | 
| 5 Years Earnings Growth | 9.892 | 12.946 | 
| Name | Net % | Category Average | 
|---|---|---|
| Basic Materials | 70.120 | 35.268 | 
| Financial Services | 27.900 | 4.969 | 
| Energy | 14.140 | 34.971 | 
| Consumer Cyclical | 6.080 | 13.535 | 
| Utilities | 3.520 | 12.250 | 
| Real Estate | 1.680 | -6.517 | 
| Technology | -1.150 | 4.672 | 
| Healthcare | -3.960 | -2.136 | 
| Consumer Defensive | -5.290 | 12.857 | 
| Industrials | -5.900 | -2.407 | 
| Communication Services | -7.150 | 1.161 | 
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 | 899.39M | 0.47 | 14.00 | - | 
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