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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.340 | 17.650 | 0.310 |
Shares | 79.490 | 79.490 | 0.000 |
Bonds | 3.160 | 3.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.368 | 10.202 |
Price to Book | 1.086 | 1.436 |
Price to Sales | 0.478 | 0.934 |
Price to Cash Flow | 3.937 | 5.105 |
Dividend Yield | 3.518 | 5.664 |
5 Years Earnings Growth | 14.757 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.760 | 16.590 |
Utilities | 20.330 | 18.056 |
Consumer Cyclical | 18.060 | 15.380 |
Healthcare | 14.900 | 4.906 |
Financial Services | 8.800 | 18.850 |
Basic Materials | 1.140 | 13.475 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quantitas Montecristo BDR Nível I FIA | - | 94.69 | - | - | |
Hidrovias | BRHBSAACNOR0 | 1.01 | 3.62 | +0.28% | |
ITAUSA PN | BRITSAACNPR7 | 1.00 | 9.84 | -0.10% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 0.90 | 57.14 | +12.46% | |
Blau Farmaceutica | BRBLAUACNOR8 | 0.88 | 10.41 | +8.55% | |
OMEGA ENERGS.A. | BRMEGAACNOR9 | 0.76 | - | - | |
Grupo SBF | BRSBFGACNOR1 | 0.53 | 12.12 | -0.16% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 0.09 | 6.406 | +1.20% | |
Itaú Custódia Caixa FI RF CP | - | 0.00 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 0.00 | 802.543 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QUANTITAS FUNDO DE INVESTIMENTO MUL | 1.69B | 17.19 | 14.91 | - | ||
QUANTITAS FUNDO DE INVESTIMENTO EMM | 1.56B | 14.65 | 12.15 | - | ||
VALENTIN FUNDO DE INVESTIMENTO EM A | 28.49M | -2.97 | -4.94 | 7.97 |
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