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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 | 10.543 |
Price to Book | 0.990 | 1.381 |
Price to Sales | 0.519 | 1.525 |
Price to Cash Flow | 3.269 | 11.504 |
Dividend Yield | 6.657 | 5.779 |
5 Years Earnings Growth | 11.983 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Energy | 17.720 | 36.894 |
Financial Services | 14.490 | 5.140 |
Consumer Cyclical | 14.370 | 25.206 |
Basic Materials | 10.350 | 23.902 |
Consumer Defensive | 10.000 | -4.635 |
Industrials | 9.630 | -41.641 |
Utilities | 9.330 | 40.897 |
Real Estate | 6.560 | 38.649 |
Healthcare | 3.480 | -19.001 |
Technology | 3.170 | 23.167 |
Communication Services | 0.880 | -15.765 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 36.56 | 132.40 | +0.02% | |
BTG Pactual CDB Plus FI RF C Priv | - | 20.60 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 20.25 | 104.80 | -0.19% | |
Brava ON | BRBRAVACNOR3 | 7.01 | 18.51 | +1.31% | |
MAGAZ LUIZA ON | BRMGLUACNOR2 | 3.39 | 8.11 | +0.75% | |
YDUQS Participacoes | BRYDUQACNOR3 | 2.75 | 14.27 | +0.35% | |
Lojas Quero | BRLJQQACNOR5 | 2.26 | 2.42 | +1.68% | |
Allos ON | BRALOSACNOR5 | 2.06 | 22.03 | +0.64% | |
LWSA ON | BRLWSAACNOR8 | 1.87 | 3.85 | -2.28% | |
Banco BTG Pactual | BRBPACACNOR7 | 1.52 | 22.88 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PRIVADO GR INVESTIMENTO NO EXTERIOR | 226.88M | -1.66 | 4.44 | 8.26 | ||
LALIBELA FUNDO DE INVESTIMENTO EM A | 51.28M | 63.20 | -6.13 | - |
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