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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 | 10.543 |
Price to Book | 2.086 | 1.381 |
Price to Sales | 1.293 | 1.525 |
Price to Cash Flow | 7.806 | 11.504 |
Dividend Yield | 3.564 | 5.779 |
5 Years Earnings Growth | 18.437 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.270 | 23.902 |
Consumer Cyclical | 18.210 | 25.206 |
Industrials | 15.590 | -41.641 |
Financial Services | 12.890 | 5.140 |
Real Estate | 11.460 | 38.649 |
Technology | 9.980 | 23.167 |
Energy | 7.130 | 36.894 |
Healthcare | 2.830 | -19.001 |
Utilities | 2.040 | 40.897 |
Consumer Defensive | 0.600 | -4.635 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sigma Lithium Resources | CA8265991023 | 15.42 | 9.26 | +10.50% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 13.82 | 15.59 | +2.16% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 12.23 | 4,332.090 | +0.10% | |
TOTVS ON | BRTOTSACNOR8 | 8.86 | 42.26 | -0.38% | |
AREZZO IND COM SA | BRARZZACNOR3 | 6.88 | - | - | |
Prio ON | BRPRIOACNOR1 | 6.32 | 43.30 | +2.15% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.16 | 35.72 | +1.51% | |
Iguatemi Unit | BRIGTICDAM16 | 5.12 | 22.00 | -0.63% | |
DIRECIONAL ON | BRDIRRACNOR0 | 5.05 | 41.43 | +1.64% | |
BRASIL ON | BRBBASACNOR3 | 4.75 | 20.74 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MOGNO FUNDO DE INVESTIMENTO EM ACOE | 51.81M | -4.58 | 8.69 | - | ||
PROVENCE EQUITY FUNDO DE INVESTIMEN | 11.23M | 8.97 | 7.46 | - | ||
CSHG BACK UP FUNDO DE INVESTIMENTO | 12.22M | 9.52 | 9.12 | 3.21 |
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