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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 | 10.559 |
Price to Book | 0.990 | 1.381 |
Price to Sales | 0.519 | 1.527 |
Price to Cash Flow | 3.269 | 11.528 |
Dividend Yield | 6.657 | 5.772 |
5 Years Earnings Growth | 11.983 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Energy | 17.720 | 36.784 |
Financial Services | 14.490 | 5.378 |
Consumer Cyclical | 14.370 | 25.601 |
Basic Materials | 10.350 | 23.401 |
Consumer Defensive | 10.000 | -4.316 |
Industrials | 9.630 | -42.457 |
Utilities | 9.330 | 41.139 |
Real Estate | 6.560 | 38.858 |
Healthcare | 3.480 | -19.075 |
Technology | 3.170 | 23.377 |
Communication Services | 0.880 | -15.997 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 36.56 | 133.56 | +0.15% | |
BTG Pactual CDB Plus FI RF C Priv | - | 20.60 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 20.25 | 103.53 | +1.10% | |
Brava ON | BRBRAVACNOR3 | 7.01 | 19.54 | -2.01% | |
MAGAZ LUIZA ON | BRMGLUACNOR2 | 3.39 | 6.62 | -0.90% | |
YDUQS Participacoes | BRYDUQACNOR3 | 2.75 | 13.05 | +0.08% | |
Lojas Quero | BRLJQQACNOR5 | 2.26 | 2.24 | +4.19% | |
Allos ON | BRALOSACNOR5 | 2.06 | 22.86 | 0.00% | |
LWSA ON | BRLWSAACNOR8 | 1.87 | 4.12 | +2.23% | |
Banco BTG Pactual | BRBPACACNOR7 | 1.52 | 24.25 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PRIVADO GR INVESTIMENTO NO EXTERIOR | 230.1M | 8.17 | 5.09 | 8.39 | ||
LALIBELA FUNDO DE INVESTIMENTO EM A | 56.13M | 63.20 | -6.13 | - |
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