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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 | 10.304 |
Price to Book | 0.597 | 1.511 |
Price to Sales | 0.474 | 0.766 |
Price to Cash Flow | 2.162 | 5.164 |
Dividend Yield | 4.828 | 5.643 |
5 Years Earnings Growth | 16.634 | 17.038 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.330 | 14.077 |
Utilities | 20.000 | 15.315 |
Basic Materials | 12.650 | 15.444 |
Energy | 11.130 | 8.239 |
Real Estate | 8.220 | 11.101 |
Industrials | 8.060 | 20.596 |
Consumer Cyclical | 5.920 | 18.105 |
Consumer Defensive | 3.690 | 10.491 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COSAN ON | BRCSANACNOR6 | 10.87 | 8.54 | +6.09% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 8.20 | 52.46 | +0.15% | |
Banco BTG Pactual | BRBPACACNOR7 | 8.19 | 22.51 | -0.84% | |
Iguatemi Unit | BRIGTICDAM16 | 8.02 | 22.75 | +0.93% | |
Alupar Invest Unit | BRALUPCDAM15 | 8.00 | 30.75 | +1.22% | |
LOCALIZA ON | BRRENTACNOR4 | 7.87 | 43.12 | -0.44% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.71 | 37.03 | -0.32% | |
EQUATORIAL ON | BREQTLACNOR0 | 7.65 | 36.98 | +1.29% | |
GERDAU MET PN | BRGOAUACNPR8 | 7.37 | 8.93 | +1.59% | |
Grupo SBF | BRSBFGACNOR1 | 5.78 | 12.62 | +3.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR03TQCTF000 | 34.5M | 6.08 | -11.18 | - |
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