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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.760 | 42.450 | 0.690 |
Shares | 35.130 | 45.830 | 10.700 |
Bonds | 22.000 | 22.010 | 0.010 |
Preferred | 1.120 | 1.170 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.931 | 11.872 |
Price to Book | 1.344 | 1.578 |
Price to Sales | 0.548 | 2.077 |
Price to Cash Flow | 3.598 | 10.232 |
Dividend Yield | 5.890 | 6.415 |
5 Years Earnings Growth | 26.561 | 12.109 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.280 | 14.013 |
Utilities | 16.230 | 14.330 |
Energy | 15.060 | 15.063 |
Consumer Cyclical | 14.850 | 10.757 |
Basic Materials | 14.130 | 13.693 |
Consumer Defensive | 9.110 | 8.962 |
Financial Services | 7.020 | 57.726 |
Healthcare | 4.090 | -29.949 |
Real Estate | 3.420 | 11.060 |
Technology | 3.400 | 5.150 |
Communication Services | -5.590 | 2.674 |
Number of long holdings: 42
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 19.70 | 4,110.540 | +0.47% | |
PETROBRAS PN | BRPETRACNPR6 | 4.03 | 35.50 | +3.08% | |
LOCALIZA ON | BRRENTACNOR4 | 3.07 | 32.85 | +5.09% | |
VALE ON | BRVALEACNOR0 | 2.91 | 56.29 | +3.28% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.83 | 32.22 | +1.29% | |
LOJAS RENNER ON | BRLRENACNOR1 | 2.78 | 12.03 | +3.71% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.46 | 34.31 | +3.25% | |
VALE SA | BRVALEDBS028 | 2.23 | - | - | |
RUMO ON NM | BRRAILACNOR9 | 2.17 | 18.00 | +1.12% | |
MRV ON | BRMRVEACNOR2 | 2.13 | 5.02 | +7.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRBDIFCTF002 | 1.5B | 0.47 | -6.13 | - | ||
BTG PACTUAL HEDGE FUNDO DE INVESTIM | 1.13B | 2.20 | 13.59 | 9.58 | ||
FUNDO DE INVESTIMENTO CREDITO PRIVA | 757.89M | 2.02 | 12.41 | 8.77 | ||
BTG PACTUAL CAPITAL MARKETS FUNDO D | 685.28M | 2.04 | 12.60 | 9.09 | ||
BR0ABMCTF008 | 599.51M | -0.45 | 5.03 | - |
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