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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.480 | 0.390 |
Shares | 68.410 | 68.410 | 0.000 |
Bonds | 29.660 | 29.660 | 0.000 |
Other | 1.840 | 1.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.665 | 10.566 |
Price to Book | 0.884 | 1.381 |
Price to Sales | 0.594 | 1.520 |
Price to Cash Flow | 3.997 | 11.546 |
Dividend Yield | 3.418 | 5.769 |
5 Years Earnings Growth | 13.676 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 81.540 | 5.589 |
Utilities | 9.210 | 41.598 |
Consumer Cyclical | 6.490 | 25.629 |
Consumer Defensive | 1.570 | -4.573 |
Technology | 1.100 | 23.488 |
Communication Services | 0.080 | -15.974 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANCO PAN SA PN | BRBPANACNPR1 | 55.78 | 7.74 | -0.51% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 29.66 | 4,554.396 | +0.03% | |
Eletrobras ON | BRELETACNOR6 | 5.97 | 45.02 | +1.35% | |
Vibra Energia | BRVBBRACNOR1 | 3.25 | 24.04 | -1.07% | |
Ishares Ibovespa | BRBOVACTF003 | 1.84 | 138.50 | +0.14% | |
Azzas 2154 ON | BRAZZAACNOR9 | 1.20 | 34.71 | -0.77% | |
YDUQS Participacoes | BRYDUQACNOR3 | 1.08 | 13.15 | +0.46% | |
Intelbras Sa | BRINTBACNOR9 | 0.75 | 12.41 | -0.40% | |
SABESP ON | BRSBSPACNOR5 | 0.33 | 122.49 | +1.12% | |
Dotz | BRDOTZACNOR7 | 0.05 | 8.07 | +3.86% |
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