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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 | 10.317 |
Price to Book | 0.597 | 1.501 |
Price to Sales | 0.474 | 0.769 |
Price to Cash Flow | 2.162 | 5.153 |
Dividend Yield | 4.828 | 5.706 |
5 Years Earnings Growth | 16.634 | 16.771 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.330 | 14.117 |
Utilities | 20.000 | 15.410 |
Basic Materials | 12.650 | 15.589 |
Energy | 11.130 | 8.241 |
Real Estate | 8.220 | 10.941 |
Industrials | 8.060 | 21.247 |
Consumer Cyclical | 5.920 | 17.986 |
Consumer Defensive | 3.690 | 11.517 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COSAN ON | BRCSANACNOR6 | 10.87 | 5.85 | +2.27% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 8.20 | 51.75 | -1.99% | |
Banco BTG Pactual | BRBPACACNOR7 | 8.19 | 24.14 | +3.21% | |
Iguatemi Unit | BRIGTICDAM16 | 8.02 | 23.49 | +1.12% | |
Alupar Invest Unit | BRALUPCDAM15 | 8.00 | 29.80 | -0.57% | |
LOCALIZA ON | BRRENTACNOR4 | 7.87 | 35.84 | +0.42% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.71 | 38.49 | +0.37% | |
EQUATORIAL ON | BREQTLACNOR0 | 7.65 | 36.57 | -0.19% | |
GERDAU MET PN | BRGOAUACNPR8 | 7.37 | 9.46 | +0.11% | |
Grupo SBF | BRSBFGACNOR1 | 5.78 | 11.37 | +2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR03TQCTF000 | 30.23M | 6.08 | -11.18 | - |
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