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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 88.690 | 88.690 | 0.000 |
Bonds | 12.230 | 12.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.812 | 10.320 |
Price to Book | 2.086 | 1.392 |
Price to Sales | 1.293 | 1.539 |
Price to Cash Flow | 7.806 | 14.644 |
Dividend Yield | 3.564 | 5.447 |
5 Years Earnings Growth | 18.437 | 14.999 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.270 | 14.932 |
Consumer Cyclical | 18.210 | 11.132 |
Industrials | 15.590 | 12.767 |
Financial Services | 12.890 | 25.777 |
Real Estate | 11.460 | -1.481 |
Technology | 9.980 | 1.588 |
Energy | 7.130 | 18.641 |
Healthcare | 2.830 | 11.411 |
Utilities | 2.040 | -0.612 |
Consumer Defensive | 0.600 | 16.350 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sigma Lithium Resources | CA8265991023 | 15.42 | 16.72 | -3.13% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 13.82 | 13.90 | +2.43% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 12.23 | 4,343.700 | +0.00% | |
TOTVS ON | BRTOTSACNOR8 | 8.86 | 28.62 | +0.60% | |
AREZZO IND COM SA | BRARZZACNOR3 | 6.88 | - | - | |
Prio ON | BRPRIOACNOR1 | 6.32 | 42.60 | -0.21% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.16 | 32.73 | +0.21% | |
Iguatemi Unit | BRIGTICDAM16 | 5.12 | 17.41 | +1.28% | |
DIRECIONAL ON | BRDIRRACNOR0 | 5.05 | 25.60 | +1.07% | |
BRASIL ON | BRBBASACNOR3 | 4.75 | 25.57 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MOGNO FUNDO DE INVESTIMENTO EM ACOE | 48.38M | -4.58 | 8.69 | - | ||
PROVENCE EQUITY FUNDO DE INVESTIMEN | 12.29M | -14.32 | 5.76 | - | ||
CSHG BACK UP FUNDO DE INVESTIMENTO | 11.82M | 6.73 | 6.84 | 1.56 |
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