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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 105.100 | 142.070 | 36.970 |
| Bonds | 0.480 | 0.480 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 8.080 | 10.527 |
| Price to Book | 1.098 | 4.053 |
| Price to Sales | 0.290 | 0.788 |
| Price to Cash Flow | 2.578 | 5.237 |
| Dividend Yield | 12.320 | 5.542 |
| 5 Years Earnings Growth | 23.789 | 15.696 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 45.570 | 20.541 |
| Basic Materials | 23.540 | 14.817 |
| Real Estate | 18.040 | 10.314 |
| Consumer Cyclical | 6.390 | 17.058 |
| Energy | 2.240 | 8.682 |
| Healthcare | 2.040 | 6.856 |
| Consumer Defensive | 2.010 | 11.130 |
| Technology | 1.530 | 3.560 |
| Financial Services | -1.360 | 13.318 |
Number of long holdings: 34
Number of short holdings: 13
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Simpar ON | BRSIMHACNOR0 | 24.08 | 4.89 | +0.41% | |
| Ambipar | BRAMBPACNOR6 | 15.91 | 0.27 | -6.90% | |
| Tres Tentos Agroindustrial | BRTTENACNOR0 | 9.43 | 15.78 | -0.32% | |
| Moura Dubeux On | BRMDNEACNOR9 | 7.87 | 30.65 | +4.07% | |
| JHSF PART ON | BRJHSFACNOR2 | 6.80 | 6.89 | +1.47% | |
| Priner Servicos Industriais SA | BRPRNRACNOR4 | 6.15 | 15.23 | +1.53% | |
| Celulose Irani | BRRANIACNOR5 | 4.96 | 8.70 | +0.58% | |
| Lavvi On | BRLAVVACNOR4 | 4.91 | 16.18 | +0.06% | |
| RANDON PART PN | BRRAPTACNPR4 | 4.75 | 6.05 | +1.34% | |
| Companhia Brasileira de Aluminio | BRCBAVACNOR5 | 4.65 | 5.05 | -0.59% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ORAMA OURO FUNDO DE INVESTIMENTO MU | 154.69M | 21.07 | 24.61 | 12.66 |
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