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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 66.360 | 150.650 | 84.290 |
Bonds | 51.120 | 51.120 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.016 | 10.189 |
Price to Book | 1.379 | 1.597 |
Price to Sales | 0.377 | 1.150 |
Price to Cash Flow | 4.910 | 7.995 |
Dividend Yield | 2.710 | 5.792 |
5 Years Earnings Growth | 19.978 | 11.557 |
Name | Net % | Category Average |
---|---|---|
Industrials | 87.980 | 21.635 |
Consumer Cyclical | 29.860 | 13.580 |
Consumer Defensive | 18.750 | 13.403 |
Energy | 13.490 | 16.519 |
Basic Materials | 10.130 | 24.043 |
Financial Services | 2.400 | 20.852 |
Utilities | 1.200 | 27.192 |
Healthcare | 0.400 | 15.213 |
Communication Services | 0.160 | 8.064 |
Technology | -3.030 | 13.758 |
Real Estate | -61.320 | 15.534 |
Number of long holdings: 22
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 51.12 | 16,152.770 | +0.05% | |
CVC BRASIL ON NM | BRCVCBACNOR1 | 26.50 | 2.23 | +2.76% | |
Grupo Vamos | BRVAMOACNOR7 | 12.83 | 4.99 | +3.53% | |
MILLS ON | BRMILSACNOR2 | 11.82 | 9.37 | +1.63% | |
Sendas Distribuidora | BRASAIACNOR0 | 11.78 | 8.26 | -0.48% | |
ECORODOVIAS ON | BRECORACNOR8 | 11.48 | 6.19 | -0.96% | |
Hidrovias | BRHBSAACNOR0 | 10.20 | 2.68 | +1.90% | |
SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 9.59 | - | - | |
EMBRAER ON | BREMBRACNOR4 | 9.35 | 63.15 | +1.19% | |
Movida Participacoes | BRMOVIACNOR0 | 9.31 | 6.06 | +3.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
3R GENUS HEDGE FUNDO DE INVESTIMENT | 35.37M | 0.86 | 9.29 | - | ||
IPORANGA FUNDO DE INVESTIMENTO DE A | 36.64M | 4.97 | 3.10 | 3.28 |
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