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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.710 | 0.080 |
Shares | 97.890 | 97.890 | 0.000 |
Bonds | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.750 | 10.254 |
Price to Book | 3.102 | 1.371 |
Price to Sales | 1.996 | 1.517 |
Price to Cash Flow | 19.503 | 11.319 |
Dividend Yield | 3.335 | 5.822 |
5 Years Earnings Growth | 10.439 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 42.360 | 30.884 |
Utilities | 19.350 | 36.767 |
Financial Services | 16.210 | -5.659 |
Healthcare | 8.600 | -22.878 |
Consumer Defensive | 5.640 | -1.610 |
Real Estate | 3.620 | 40.683 |
Energy | 2.740 | 41.156 |
Industrials | 1.480 | -40.415 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOJAS RENNER ON | BRLRENACNOR1 | 24.08 | 18.36 | +0.05% | |
EQUATORIAL ON | BREQTLACNOR0 | 18.94 | 36.51 | 0.00% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 15.87 | 13.68 | -0.22% | |
MARCOPOLO PN | BRPOMOACNPR7 | 9.44 | 7.39 | 0.00% | |
RAIADROGASIL ON | BRRADLACNOR0 | 8.42 | 14.37 | 0.00% | |
CYRELA REALT ON | BRCYREACNOR7 | 7.95 | 25.08 | +0.04% | |
Cogna Educacao | BRCOGNACNOR2 | 3.58 | 2.99 | +0.34% | |
BR MALLS PARTIC SA | BRBRMLACNOR9 | 3.54 | - | - | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 2.68 | 16.03 | -0.25% | |
BRF SA ON | BRBRFSACNOR8 | 1.94 | 20.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRBDIFCTF002 | 1.51B | 0.47 | -6.13 | - | ||
BTG PACTUAL HEDGE FUNDO DE INVESTIM | 1.01B | 4.46 | 13.22 | 9.62 | ||
FUNDO DE INVESTIMENTO CREDITO PRIVA | 551.2M | 2.02 | 12.41 | 8.77 | ||
BTG PACTUAL CAPITAL MARKETS FUNDO D | 676.64M | 2.04 | 12.60 | 9.09 | ||
BR0ABMCTF008 | 802.66M | -0.45 | 5.03 | - |
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