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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 4.330 | 2.630 |
Shares | 75.720 | 85.520 | 9.800 |
Bonds | 19.520 | 19.520 | 0.000 |
Other | 3.070 | 3.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.377 | 9.650 |
Price to Book | 0.832 | 1.371 |
Price to Sales | 0.295 | 0.927 |
Price to Cash Flow | 1.730 | 4.749 |
Dividend Yield | 4.699 | 5.754 |
5 Years Earnings Growth | 24.834 | 14.777 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.670 | 20.436 |
Industrials | 30.230 | 13.810 |
Consumer Cyclical | 24.670 | 12.500 |
Utilities | 3.990 | 18.287 |
Basic Materials | 2.640 | 13.959 |
Consumer Defensive | 2.120 | 7.515 |
Technology | 0.950 | 3.466 |
Energy | 0.670 | 12.674 |
Healthcare | 0.570 | 5.904 |
Communication Services | 0.490 | 3.366 |
Number of long holdings: 52
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRADESCO ON | BRBBDCACNOR1 | 23.29 | 13.46 | +1.43% | |
ITAUSA ON | BRITSAACNOR0 | 22.16 | 10.39 | +1.17% | |
Zamp ON | BRZAMPACNOR5 | 9.86 | 3.46 | +0.87% | |
Nova Futura Arb FIM | - | 8.77 | - | - | |
Brasileira De Dist | BRPCARACNOR3 | 7.16 | 3.65 | +5.80% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 4.10 | 16,152.770 | +0.05% | |
PETROBRAS PN | BRPETRACNPR6 | 3.83 | 32.77 | +1.02% | |
Companhia Energetica do Ceara Prf s | BRCOCEACNPA3 | 3.82 | 27.85 | -0.54% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 3.79 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 3.62 | - | - |
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