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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 101.640 | 134.120 | 32.480 |
| Bonds | 0.320 | 0.320 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 7.100 | 10.428 |
| Price to Book | 0.865 | 4.373 |
| Price to Sales | 0.179 | 0.809 |
| Price to Cash Flow | 3.605 | 5.809 |
| Dividend Yield | 9.872 | 5.036 |
| 5 Years Earnings Growth | 9.329 | 13.469 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 29.370 | 13.071 |
| Industrials | 28.860 | 20.720 |
| Real Estate | 26.590 | 11.758 |
| Healthcare | 15.070 | 7.486 |
| Consumer Cyclical | 4.960 | 16.254 |
| Consumer Defensive | 1.940 | 11.690 |
| Technology | -0.790 | 3.737 |
| Communication Services | -1.010 | 3.780 |
| Financial Services | -1.390 | 12.849 |
| Energy | -1.490 | 7.862 |
| Utilities | -2.110 | 20.627 |
Number of long holdings: 41
Number of short holdings: 17
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Simpar ON | BRSIMHACNOR0 | 17.41 | 7.29 | +5.65% | |
| PROFARMA ON | BRPFRMACNOR1 | 11.43 | 9.27 | +4.75% | |
| Tres Tentos Agroindustrial | BRTTENACNOR0 | 9.64 | 17.38 | +1.16% | |
| Priner Servicos Industriais SA | BRPRNRACNOR4 | 9.62 | 16.87 | +0.12% | |
| Moura Dubeux On | BRMDNEACNOR9 | 9.36 | 27.93 | +1.01% | |
| JHSF PART ON | BRJHSFACNOR2 | 9.31 | 8.09 | +2.66% | |
| Aura | BRAURABDR001 | 8.04 | 73.58 | +1.49% | |
| Companhia Brasileira de Aluminio | BRCBAVACNOR5 | 6.06 | 6.14 | -0.49% | |
| Pague Menos | BRPGMNACNOR8 | 6.03 | 6.28 | +3.29% | |
| Lavvi On | BRLAVVACNOR4 | 3.80 | 16.47 | +2.30% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ORAMA OURO FUNDO DE INVESTIMENTO MU | 163.43M | 26.43 | 28.43 | 13.22 |
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