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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 | 10.226 |
Price to Book | 0.884 | 1.365 |
Price to Sales | 0.594 | 1.515 |
Price to Cash Flow | 3.997 | 11.421 |
Dividend Yield | 3.418 | 5.842 |
5 Years Earnings Growth | 13.676 | 13.778 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 81.540 | -5.672 |
Utilities | 9.210 | 37.320 |
Consumer Cyclical | 6.490 | 30.488 |
Consumer Defensive | 1.570 | -1.992 |
Technology | 1.100 | 22.337 |
Communication Services | 0.080 | -19.931 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANCO PAN SA PN | BRBPANACNPR1 | 55.78 | 8.19 | +3.02% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 29.66 | 4,554.396 | +0.03% | |
Eletrobras ON | BRELETACNOR6 | 5.97 | 41.31 | -1.17% | |
Vibra Energia | BRVBBRACNOR1 | 3.25 | 19.08 | -2.45% | |
Ishares Ibovespa | BRBOVACTF003 | 1.84 | 134.75 | -1.53% | |
Azzas 2154 ON | BRAZZAACNOR9 | 1.20 | 41.43 | -5.54% | |
YDUQS Participacoes | BRYDUQACNOR3 | 1.08 | 14.78 | -1.27% | |
Intelbras Sa | BRINTBACNOR9 | 0.75 | 14.07 | -1.12% | |
SABESP ON | BRSBSPACNOR5 | 0.33 | 118.18 | -0.96% | |
Dotz | BRDOTZACNOR7 | 0.05 | 6.48 | +2.21% |
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