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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.160 | 9.830 | 5.670 |
Shares | 88.570 | 94.900 | 6.330 |
Bonds | 5.460 | 6.540 | 1.080 |
Other | 1.820 | 1.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.515 | 10.388 |
Price to Book | 1.838 | 1.443 |
Price to Sales | 3.166 | 0.771 |
Price to Cash Flow | 18.396 | 5.243 |
Dividend Yield | 2.965 | 5.595 |
5 Years Earnings Growth | 6.786 | 16.995 |
Number of long holdings: 44
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mbly On | - | 48.38 | - | - | |
ALLIANÇA SAÚDE E PARTICIPAÇÕES S.A. | BRAALRA01OR7 | 34.35 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 5.42 | 4,231.540 | +0.09% | |
Trivèlla TM3 Global Real Estate FIA IE | - | 2.51 | - | - | |
Mbly On - 07/10/2024 | - | 1.80 | - | - | |
BRASKEM SA 14/11/24 | BRBRKM5K0DU3 | 1.22 | - | - | |
SUZANO S.A. 14/11/24 | BRSUZB3K09J7 | 1.20 | - | - | |
PRIO S.A. 18/10/24 | BRPRIO3J06Z5 | 0.98 | - | - | |
B3 SA - BRASIL. BOLSA. BALCAO 14/11/24 | BRB3SA3K0AC4 | 0.78 | - | - | |
Mbly On - 04/10/2024 | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR0026CTF007 | 38.4M | -2.75 | 0.65 | - |
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