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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.720 | 0.160 |
Shares | 90.320 | 90.320 | 0.000 |
Bonds | 8.120 | 8.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.262 | 9.652 |
Price to Book | 1.064 | 1.372 |
Price to Sales | 0.596 | 0.928 |
Price to Cash Flow | 2.017 | 4.742 |
Dividend Yield | 7.619 | 5.730 |
5 Years Earnings Growth | 10.710 | 14.714 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.510 | 18.265 |
Financial Services | 16.750 | 20.227 |
Basic Materials | 15.660 | 13.990 |
Energy | 15.390 | 12.527 |
Consumer Cyclical | 13.140 | 12.453 |
Real Estate | 6.800 | 6.318 |
Healthcare | 4.690 | 5.852 |
Industrials | 4.670 | 13.790 |
Consumer Defensive | 2.270 | 7.466 |
Technology | 2.130 | 3.443 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 8.17 | 31.06 | 0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.62 | 37.94 | +0.40% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.72 | 51.67 | -0.58% | |
SABESP ON | BRSBSPACNOR5 | 5.48 | 121.59 | +0.69% | |
Prio ON | BRPRIOACNOR1 | 5.08 | 37.32 | -0.51% | |
Vibra Energia | BRVBBRACNOR1 | 4.69 | 24.15 | -0.58% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.68 | 35.84 | +0.73% | |
KLABIN S/A ON N2 | BRKLBNACNOR2 | 4.41 | 3.76 | +1.62% | |
Banco BTG Pactual | BRBPACACNOR7 | 4.40 | 24.01 | +1.14% | |
JBS N.V. | BRJBSSACNOR8 | 4.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CLARITAS LONG SHORT MASTER FUNDO DE | 194.5M | 1.95 | 12.65 | 13.08 | ||
BR00OZCTF008 | 37.67M | 3.36 | 9.10 | - | ||
BRCLT8CTF009 | 2.39M | 1.42 | 4.98 | - | ||
CLARITAS VALOR FEEDER FUNDO DE INVE | 17.13 | 6.05 | 13.23 |
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