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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.350 | 0.480 | 0.130 |
| Shares | 97.670 | 97.670 | 0.000 |
| Bonds | 1.960 | 1.960 | 0.000 |
| Preferred | 0.020 | 0.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.523 | 10.585 |
| Price to Book | 0.597 | 4.054 |
| Price to Sales | 0.474 | 0.787 |
| Price to Cash Flow | 2.162 | 5.259 |
| Dividend Yield | 4.828 | 5.532 |
| 5 Years Earnings Growth | 16.634 | 15.819 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 30.330 | 13.459 |
| Utilities | 20.000 | 17.431 |
| Basic Materials | 12.650 | 14.817 |
| Energy | 11.130 | 8.720 |
| Real Estate | 8.220 | 10.536 |
| Industrials | 8.060 | 20.779 |
| Consumer Cyclical | 5.920 | 17.410 |
| Consumer Defensive | 3.690 | 11.229 |
Number of long holdings: 19
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| COSAN ON | BRCSANACNOR6 | 10.87 | 6.12 | +3.73% | |
| PORTO SEGURO ON | BRPSSAACNOR7 | 8.20 | 48.93 | +0.31% | |
| Banco BTG Pactual | BRBPACACNOR7 | 8.19 | 28.60 | +4.76% | |
| Iguatemi Unit | BRIGTICDAM16 | 8.02 | 25.34 | +2.14% | |
| Alupar Invest Unit | BRALUPCDAM15 | 8.00 | 33.87 | +0.80% | |
| LOCALIZA ON | BRRENTACNOR4 | 7.87 | 41.57 | +1.64% | |
| ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.71 | 40.13 | +0.43% | |
| EQUATORIAL ON | BREQTLACNOR0 | 7.65 | 38.55 | +2.09% | |
| GERDAU MET PN | BRGOAUACNPR8 | 7.37 | 11.16 | +2.67% | |
| Grupo SBF | BRSBFGACNOR1 | 5.78 | 13.47 | +3.22% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BR03TQCTF000 | 39.1M | 6.08 | -11.18 | - |
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