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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 | 9.657 |
Price to Book | 1.064 | 1.372 |
Price to Sales | 0.596 | 0.927 |
Price to Cash Flow | 2.017 | 4.746 |
Dividend Yield | 7.619 | 5.731 |
5 Years Earnings Growth | 10.710 | 14.738 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.510 | 18.269 |
Financial Services | 16.750 | 20.427 |
Basic Materials | 15.660 | 13.943 |
Energy | 15.390 | 12.545 |
Consumer Cyclical | 13.140 | 12.503 |
Real Estate | 6.800 | 6.371 |
Healthcare | 4.690 | 5.854 |
Industrials | 4.670 | 13.804 |
Consumer Defensive | 2.270 | 7.495 |
Technology | 2.130 | 3.464 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 8.17 | 30.56 | -0.78% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.62 | 37.79 | -0.63% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.72 | 53.71 | -0.70% | |
SABESP ON | BRSBSPACNOR5 | 5.48 | 120.09 | -2.16% | |
Prio ON | BRPRIOACNOR1 | 5.08 | 38.69 | -1.48% | |
Vibra Energia | BRVBBRACNOR1 | 4.69 | 21.13 | -2.85% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.68 | 35.65 | -1.90% | |
KLABIN S/A ON N2 | BRKLBNACNOR2 | 4.41 | 3.70 | -0.54% | |
Banco BTG Pactual | BRBPACACNOR7 | 4.40 | 23.71 | -2.27% | |
JBS N.V. | BRJBSSACNOR8 | 4.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CLARITAS VALOR FEEDER FUNDO DE INVE | 0Array | 22.43 | 4.24 | 13.35 | ||
CLARITAS LONG SHORT MASTER FUNDO DE | 147.59M | 1.95 | 12.65 | 13.08 | ||
BR00OZCTF008 | 38.21M | 3.36 | 9.10 | - | ||
BRCLT8CTF009 | 2.39M | 1.42 | 4.98 | - |
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