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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.580 | 5.580 | 0.000 |
Shares | 94.420 | 94.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.625 | 10.359 |
Price to Book | 1.292 | 1.649 |
Price to Sales | 0.561 | 1.216 |
Price to Cash Flow | 3.368 | 5.425 |
Dividend Yield | 7.604 | 5.142 |
5 Years Earnings Growth | 12.090 | 11.038 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.280 | 13.049 |
Utilities | 15.170 | 12.040 |
Consumer Cyclical | 13.570 | 10.249 |
Real Estate | 13.280 | 4.745 |
Financial Services | 12.280 | 29.147 |
Consumer Defensive | 7.750 | 7.008 |
Energy | 7.070 | 8.093 |
Basic Materials | 6.400 | 10.451 |
Healthcare | 4.310 | 5.223 |
Technology | 1.070 | 2.663 |
Communication Services | 0.830 | 3.353 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MARCOPOLO PN | BRPOMOACNPR7 | 8.80 | 8.94 | -0.33% | |
Motiva Infraestrutura de Mobilidade | BRMOTVACNOR7 | 6.01 | 13.09 | -0.08% | |
Energisa | BRENGICDAM16 | 5.47 | 46.79 | -2.26% | |
SANTANDER BR UNT | BRSANBCDAM13 | 5.02 | 27.00 | -0.22% | |
Iguatemi Unit | BRIGTICDAM16 | 4.50 | 21.78 | -1.09% | |
COPEL Pref B | BRCPLEACNPB9 | 4.26 | 12.11 | -2.96% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 3.80 | 22.92 | -3.29% | |
Allos ON | BRALOSACNOR5 | 3.46 | 22.73 | -0.44% | |
BRADESPAR PN | BRBRAPACNPR2 | 2.99 | 16.15 | -1.16% | |
Tenda | BRTENDACNOR4 | 2.76 | 21.16 | -3.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brazilian Equities Mid Small Caps I | 10.2M | 41.91 | -3.40 | 1.02 |
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