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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.770 | 21.440 | 0.670 |
Shares | 78.920 | 78.920 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.661 | 10.699 |
Price to Book | 0.990 | 1.386 |
Price to Sales | 0.519 | 1.450 |
Price to Cash Flow | 3.269 | 11.069 |
Dividend Yield | 6.657 | 5.718 |
5 Years Earnings Growth | 11.983 | 13.480 |
Name | Net % | Category Average |
---|---|---|
Energy | 17.720 | 34.211 |
Financial Services | 14.490 | 6.029 |
Consumer Cyclical | 14.370 | 25.981 |
Basic Materials | 10.350 | 19.085 |
Consumer Defensive | 10.000 | -6.318 |
Industrials | 9.630 | -40.627 |
Utilities | 9.330 | 43.174 |
Real Estate | 6.560 | 42.487 |
Healthcare | 3.480 | -18.783 |
Technology | 3.170 | 23.860 |
Communication Services | 0.880 | -16.086 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 36.56 | 139.20 | +0.54% | |
BTG Pactual CDB Plus FI RF C Priv | - | 20.60 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 20.25 | 105.10 | +0.96% | |
Brava ON | BRBRAVACNOR3 | 7.01 | 16.89 | -3.10% | |
MAGAZ LUIZA ON | BRMGLUACNOR2 | 3.39 | 9.09 | +1.22% | |
YDUQS Participacoes | BRYDUQACNOR3 | 2.75 | 11.91 | -0.67% | |
Lojas Quero | BRLJQQACNOR5 | 2.26 | 2.15 | +2.38% | |
Allos ON | BRALOSACNOR5 | 2.06 | 24.42 | +0.41% | |
LWSA ON | BRLWSAACNOR8 | 1.87 | 4.19 | -1.87% | |
Banco BTG Pactual | BRBPACACNOR7 | 1.52 | 26.24 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PRIVADO GR INVESTIMENTO NO EXTERIOR | 233M | 9.41 | 4.55 | 8.57 | ||
LALIBELA FUNDO DE INVESTIMENTO EM A | 57.16M | 63.20 | -6.13 | - |
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