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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.780 | 6.280 | 0.500 |
Shares | 94.220 | 94.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.666 | 9.657 |
Price to Book | 0.863 | 1.372 |
Price to Sales | 0.486 | 0.927 |
Price to Cash Flow | 3.125 | 4.746 |
Dividend Yield | 8.125 | 5.731 |
5 Years Earnings Growth | 5.913 | 14.738 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.760 | 13.943 |
Financial Services | 21.650 | 20.427 |
Utilities | 14.710 | 18.269 |
Industrials | 10.900 | 13.804 |
Real Estate | 9.980 | 6.371 |
Energy | 6.940 | 12.545 |
Consumer Cyclical | 6.430 | 12.503 |
Communication Services | 5.350 | 3.361 |
Consumer Defensive | 1.320 | 7.495 |
Technology | 0.960 | 3.464 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCO ON | BRITUBACNOR4 | 10.24 | 33.90 | +1.99% | |
VALE ON | BRVALEACNOR0 | 8.16 | 55.91 | +1.05% | |
PETROBRAS PN | BRPETRACNPR6 | 6.53 | 30.80 | +0.26% | |
Eletrobras PNB | BRELETACNPB7 | 5.98 | 49.03 | +1.03% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 5.47 | 55.01 | +3.01% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.44 | 54.09 | +0.02% | |
GERDAU MET PN | BRGOAUACNPR8 | 5.21 | 9.15 | +1.22% | |
Allos ON | BRALOSACNOR5 | 4.80 | 22.83 | +1.83% | |
MARCOPOLO PN | BRPOMOACNPR7 | 4.66 | 8.97 | +0.67% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 4.30 | 994.798 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HIDRA FUNDO DE INVESTIMENTO MULTIME | 78.61M | 2.23 | 9.70 | - | ||
FINACAP FUNDO DE INVESTIMENTO MULTI | 56.01M | 7.46 | 9.05 | 9.15 |
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