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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.050 | 6.050 | 0.000 |
Shares | 93.950 | 93.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.143 | 10.220 |
Price to Book | 1.201 | 1.622 |
Price to Sales | 0.683 | 1.192 |
Price to Cash Flow | 3.473 | 5.459 |
Dividend Yield | 7.838 | 5.071 |
5 Years Earnings Growth | 11.724 | 10.320 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.270 | 12.674 |
Utilities | 15.220 | 12.490 |
Real Estate | 13.060 | 4.724 |
Financial Services | 12.470 | 29.360 |
Consumer Cyclical | 12.220 | 10.226 |
Basic Materials | 8.510 | 11.027 |
Energy | 8.410 | 6.697 |
Consumer Defensive | 6.240 | 7.895 |
Healthcare | 3.750 | 5.148 |
Technology | 1.040 | 2.658 |
Communication Services | 0.800 | 3.033 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MARCOPOLO PN | BRPOMOACNPR7 | 8.03 | 8.15 | -2.16% | |
Motiva Infraestrutura de Mobilidade | BRMOTVACNOR7 | 6.51 | 12.55 | -3.16% | |
Energisa | BRENGICDAM16 | 5.68 | 45.32 | -0.94% | |
SANTANDER BR UNT | BRSANBCDAM13 | 5.46 | 26.30 | -4.92% | |
Iguatemi Unit | BRIGTICDAM16 | 4.07 | 21.34 | -3.00% | |
BRADESPAR PN | BRBRAPACNPR2 | 3.98 | 16.19 | +0.37% | |
COPEL Pref B | BRCPLEACNPB9 | 3.97 | 11.88 | -1.00% | |
Allos ON | BRALOSACNOR5 | 3.43 | 21.67 | -2.48% | |
Prio ON | BRPRIOACNOR1 | 3.40 | 43.29 | -0.02% | |
Brava ON | BRBRAVACNOR3 | 3.20 | 18.74 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brazilian Equities Mid Small Caps u | 10.19M | 33.14 | -13.30 | 0.07 |
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