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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 45.590 | 125.530 | 79.940 |
Bonds | 52.030 | 52.030 | 0.000 |
Other | 2.680 | 2.710 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.509 | 11.357 |
Price to Book | 1.147 | 1.327 |
Price to Sales | 0.421 | 0.981 |
Price to Cash Flow | 3.038 | 4.983 |
Dividend Yield | 8.626 | 5.616 |
5 Years Earnings Growth | 12.849 | 13.995 |
Name | Net % | Category Average |
---|---|---|
Utilities | 36.500 | 270.566 |
Industrials | 27.350 | 1,779.750 |
Financial Services | 22.270 | -1,602.720 |
Consumer Cyclical | 15.460 | 118.958 |
Energy | 10.490 | -53.772 |
Communication Services | 8.900 | -54.957 |
Real Estate | 3.360 | 12.828 |
Basic Materials | 1.460 | -264.160 |
Technology | -4.780 | 6.674 |
Healthcare | -5.180 | 13.527 |
Consumer Defensive | -15.850 | -85.548 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pandhora Essencial Master FIM | - | 99.79 | - | - | |
SECRETARIA TESOURO NACIONAL 0.01% 01/01/ | BRSTNCNTF212 | 0.38 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES GUAX | 547.87M | -4.37 | 1.67 | 7.96 |
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