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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 | 10.487 |
Price to Book | 2.133 | 1.374 |
Price to Sales | 1.661 | 1.518 |
Price to Cash Flow | 6.974 | 11.369 |
Dividend Yield | 2.220 | 5.794 |
5 Years Earnings Growth | 10.887 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.890 | -5.734 |
Consumer Cyclical | 19.360 | 30.813 |
Energy | 13.600 | 40.840 |
Basic Materials | 10.630 | 30.047 |
Utilities | 9.190 | 36.794 |
Consumer Defensive | 6.540 | -1.514 |
Industrials | 5.070 | -40.295 |
Healthcare | 4.720 | -22.609 |
Real Estate | 3.910 | 40.353 |
Technology | 3.090 | 23.224 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 13.23 | 29.63 | +0.92% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.56 | 36.58 | +0.25% | |
VALE ON | BRVALEACNOR0 | 7.63 | 52.98 | +0.13% | |
BCO BRASIL SA | BRBBASA04OR8 | 5.95 | - | - | |
PETROBRAS DISTRIBUIDORA SA | BRBRDTACNOR1 | 4.34 | - | - | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 4.28 | 40.52 | +0.02% | |
ALIANSCE SONAE SHOPPING CENTERS S.A | BRALSOACNOR5 | 3.80 | - | - | |
MAGAZ LUIZA ON | BRMGLUACNOR2 | 3.50 | 9.50 | -5.57% | |
CIA HERING (EX HERING TEXTIL SA) | BRHGTXACNOR9 | 3.44 | - | - | |
BANCO PAN SA PN | BRBPANACNPR1 | 3.38 | 8.19 | -2.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ARX HEDGE DEBENTURES IN RENDA FIXA | 1.87B | 1.91 | 14.36 | - | ||
BR01A8CTF008 | 1.02B | 3.29 | 11.02 | - | ||
ARX ELBRUS DEBENTURES INCENTIVADAS | 596.09M | 3.28 | 11.02 | - | ||
BR07QKCTF000 | 176.63M | 1.89 | 8.66 | - | ||
ARX ESPECIAL MASTER FUNDO DE INVEST | 66.06M | 5.67 | 5.83 | 12.08 |
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