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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 1.590 | 0.750 |
Shares | 97.850 | 97.850 | 0.000 |
Bonds | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.073 | 10.559 |
Price to Book | 2.133 | 1.381 |
Price to Sales | 1.661 | 1.527 |
Price to Cash Flow | 6.974 | 11.528 |
Dividend Yield | 2.220 | 5.772 |
5 Years Earnings Growth | 10.887 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.890 | 5.378 |
Consumer Cyclical | 19.360 | 25.601 |
Energy | 13.600 | 36.784 |
Basic Materials | 10.630 | 23.401 |
Utilities | 9.190 | 41.139 |
Consumer Defensive | 6.540 | -4.316 |
Industrials | 5.070 | -42.457 |
Healthcare | 4.720 | -19.075 |
Real Estate | 3.910 | 38.858 |
Technology | 3.090 | 23.377 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 13.23 | 30.22 | +0.60% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.56 | 36.33 | +0.06% | |
VALE ON | BRVALEACNOR0 | 7.63 | 53.00 | -0.45% | |
BCO BRASIL SA | BRBBASA04OR8 | 5.95 | - | - | |
PETROBRAS DISTRIBUIDORA SA | BRBRDTACNOR1 | 4.34 | - | - | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 4.28 | 38.98 | +0.28% | |
ALIANSCE SONAE SHOPPING CENTERS S.A | BRALSOACNOR5 | 3.80 | - | - | |
MAGAZ LUIZA ON | BRMGLUACNOR2 | 3.50 | 6.68 | -2.62% | |
CIA HERING (EX HERING TEXTIL SA) | BRHGTXACNOR9 | 3.44 | - | - | |
BANCO PAN SA PN | BRBPANACNPR1 | 3.38 | 7.73 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ARX HEDGE DEBENTURES IN RENDA FIXA | 1.92B | 1.91 | 14.36 | - | ||
BR01A8CTF008 | 1.05B | 3.29 | 11.02 | - | ||
ARX ELBRUS DEBENTURES INCENTIVADAS | 612.95M | 3.28 | 11.02 | - | ||
BR07QKCTF000 | 163.86M | 1.89 | 8.66 | - | ||
ARX ESPECIAL MASTER FUNDO DE INVEST | 58.28M | 5.67 | 5.83 | 12.08 |
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