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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.000 | 6.680 | 0.680 |
Shares | 93.990 | 93.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.170 | 10.238 |
Price to Book | 1.090 | 1.502 |
Price to Sales | 0.468 | 0.766 |
Price to Cash Flow | 2.794 | 5.135 |
Dividend Yield | 12.336 | 5.710 |
5 Years Earnings Growth | 22.593 | 16.924 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.450 | 21.093 |
Healthcare | 15.060 | 6.849 |
Real Estate | 13.470 | 11.072 |
Technology | 13.220 | 2.930 |
Basic Materials | 11.860 | 15.658 |
Utilities | 4.700 | 15.317 |
Financial Services | 4.240 | 14.109 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CIELO SA | BRCIELACNOR3 | 12.43 | - | - | |
Hidrovias | BRHBSAACNOR0 | 9.91 | 3.66 | +1.67% | |
Blau Farmaceutica | BRBLAUACNOR8 | 9.59 | 13.00 | +0.70% | |
Sequoia | BRSEQLACNOR2 | 7.65 | 0.98 | -2.00% | |
DIRECIONAL ON | BRDIRRACNOR0 | 7.30 | 41.43 | +1.64% | |
RANDON PART PN | BRRAPTACNPR4 | 6.72 | 8.05 | +0.12% | |
Simpar ON | BRSIMHACNOR0 | 6.62 | 4.44 | -0.89% | |
CSN Mineracao | BRCMINACNOR2 | 6.31 | 5.11 | -0.78% | |
SECRETARIA TESOURO NACIONAL 6% 15/05/23 | BRSTNCNTB4O9 | 6.13 | - | - | |
JHSF PART ON | BRJHSFACNOR2 | 5.36 | 5.14 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FATOR ACOES FUNDO DE INVESTIMENTO E | 33.41M | 5.73 | -5.52 | 6.59 | ||
FATOR MASTER FUNDO DE INVESTIMENTO | 31.93M | -19.73 | -4.72 | 8.24 | ||
MOPYATA FUNDO DE INVESTIMENTO EM AC | 3.56M | 7.56 | -5.36 | - |
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