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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 | 10.551 |
Price to Book | 2.086 | 1.379 |
Price to Sales | 1.293 | 1.526 |
Price to Cash Flow | 7.806 | 11.517 |
Dividend Yield | 3.564 | 5.767 |
5 Years Earnings Growth | 18.437 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.270 | 24.590 |
Consumer Cyclical | 18.210 | 24.435 |
Industrials | 15.590 | -42.070 |
Financial Services | 12.890 | 4.827 |
Real Estate | 11.460 | 38.718 |
Technology | 9.980 | 23.130 |
Energy | 7.130 | 37.108 |
Healthcare | 2.830 | -19.039 |
Utilities | 2.040 | 41.718 |
Consumer Defensive | 0.600 | -5.132 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sigma Lithium Resources | CA8265991023 | 15.42 | 7.16 | +4.53% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 13.82 | 14.60 | -0.21% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 12.23 | 4,332.090 | +0.10% | |
TOTVS ON | BRTOTSACNOR8 | 8.86 | 42.91 | -2.72% | |
AREZZO IND COM SA | BRARZZACNOR3 | 6.88 | - | - | |
Prio ON | BRPRIOACNOR1 | 6.32 | 39.79 | 0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.16 | 36.94 | +2.21% | |
Iguatemi Unit | BRIGTICDAM16 | 5.12 | 21.86 | +1.91% | |
DIRECIONAL ON | BRDIRRACNOR0 | 5.05 | 41.44 | +0.48% | |
BRASIL ON | BRBBASACNOR3 | 4.75 | 18.92 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MOGNO FUNDO DE INVESTIMENTO EM ACOE | 52.25M | -4.58 | 8.69 | - | ||
PROVENCE EQUITY FUNDO DE INVESTIMEN | 11.16M | 8.97 | 7.46 | - | ||
CSHG BACK UP FUNDO DE INVESTIMENTO | 12.18M | 9.52 | 9.12 | 3.21 |
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