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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 3.560 | 0.000 |
Shares | 96.440 | 96.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.043 | 9.648 |
Price to Book | 1.040 | 1.557 |
Price to Sales | 0.543 | 1.136 |
Price to Cash Flow | 2.570 | 5.043 |
Dividend Yield | 6.623 | 4.850 |
5 Years Earnings Growth | 10.205 | 11.316 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.600 | 13.217 |
Financial Services | 13.810 | 27.565 |
Consumer Cyclical | 13.720 | 10.394 |
Real Estate | 13.380 | 4.619 |
Industrials | 10.420 | 12.249 |
Energy | 7.400 | 7.478 |
Consumer Defensive | 7.100 | 8.455 |
Basic Materials | 5.370 | 12.058 |
Technology | 2.830 | 2.866 |
Healthcare | 2.380 | 4.949 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Energisa | BRENGICDAM16 | 13.05 | 47.89 | -0.17% | |
BRADESPAR PN | BRBRAPACNPR2 | 8.63 | 15.75 | +0.64% | |
CCR SA | BRCCROACNOR2 | 5.66 | - | - | |
Vibra Energia | BRVBBRACNOR1 | 4.95 | 20.49 | +0.20% | |
COPEL Pref B | BRCPLEACNPB9 | 4.79 | 12.52 | -0.95% | |
Iguatemi Unit | BRIGTICDAM16 | 4.69 | 22.76 | +0.04% | |
Allos ON | BRALOSACNOR5 | 4.11 | 22.16 | -0.54% | |
C A Modas SA | BRCEABACNOR1 | 3.48 | 17.77 | -0.17% | |
Tenda | BRTENDACNOR4 | 3.34 | 24.19 | +2.59% | |
MARCOPOLO PN | BRPOMOACNPR7 | 3.32 | 7.51 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brazilian Equities Mid Small Caps I | 11.1M | 27.91 | -12.40 | -0.13 |
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