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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 80.510 | 85.990 | 5.480 |
Bonds | 20.820 | 20.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.834 | 10.551 |
Price to Book | 0.756 | 1.379 |
Price to Sales | 0.443 | 1.526 |
Price to Cash Flow | 3.182 | 11.517 |
Dividend Yield | 3.979 | 5.767 |
5 Years Earnings Growth | 41.000 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.600 | 24.435 |
Financial Services | 13.700 | 4.827 |
Industrials | 13.060 | -42.070 |
Utilities | 12.900 | 41.718 |
Real Estate | 10.840 | 38.718 |
Energy | 9.630 | 37.108 |
Basic Materials | 9.320 | 24.590 |
Consumer Defensive | 4.330 | -5.132 |
Healthcare | 2.740 | -19.039 |
Technology | 2.510 | 23.130 |
Communication Services | 1.370 | -15.610 |
Number of long holdings: 43
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 20.82 | 4,110.540 | +0.47% | |
Eletrobras ON | BRELETACNOR6 | 7.45 | 37.88 | +0.19% | |
Petroreconcavo | BRRECVACNOR3 | 6.52 | 13.34 | -0.60% | |
Vibra Energia | BRVBBRACNOR1 | 4.91 | 21.20 | -0.05% | |
Iguatemi Unit | BRIGTICDAM16 | 4.80 | 21.06 | +1.59% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.27 | 34.93 | -0.60% | |
Arcos Dorados | VGG0457F1071 | 4.07 | 6.540 | -1.65% | |
RUMO ON NM | BRRAILACNOR9 | 4.00 | 16.33 | -1.27% | |
Prio ON | BRPRIOACNOR1 | 3.93 | 40.99 | -2.84% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.83 | 51.74 | -0.79% |
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