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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 89.540 | 90.930 | 1.390 |
Bonds | 7.660 | 7.660 | 0.000 |
Preferred | 5.020 | 5.020 | 0.000 |
Other | 6.230 | 6.290 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.838 | 9.860 |
Price to Book | 1.262 | 1.346 |
Price to Sales | 0.967 | 0.898 |
Price to Cash Flow | 3.807 | 5.017 |
Dividend Yield | 2.689 | 5.442 |
5 Years Earnings Growth | 19.238 | 16.245 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.100 | 17.789 |
Financial Services | 18.140 | 17.715 |
Industrials | 15.670 | 14.583 |
Consumer Defensive | 11.410 | 7.378 |
Energy | 10.860 | 11.504 |
Consumer Cyclical | 6.680 | 13.066 |
Basic Materials | 6.170 | 13.106 |
Healthcare | 3.790 | 5.085 |
Technology | 0.550 | 3.233 |
Real Estate | 0.350 | 5.104 |
Communication Services | 0.270 | 2.347 |
Number of long holdings: 38
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NATURA ON | BRNTCOACNOR5 | 9.85 | 15.05 | -0.20% | |
LOCALIZA ON | BRRENTACNOR4 | 9.69 | 41.77 | -1.09% | |
Centrais Eletricas Brasileiras Prf s | BRELETACNPB7 | 9.40 | 38.64 | -1.08% | |
EQUATORIAL ON | BREQTLACNOR0 | 9.04 | 28.90 | -1.06% | |
COSAN ON | BRCSANACNOR6 | 9.03 | 13.23 | +0.38% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.51 | 31.86 | -1.79% | |
BTG Tesouro Selic FI RF Ref DI | - | 6.34 | - | - | |
JGP Equity FIC FIM | - | 4.48 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.06 | 50.74 | +2.09% | |
MercadoLibre | US58733R1023 | 4.02 | 1,667.46 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO DE ACOES MIST | 221.1M | 15.64 | 1.21 | 7.63 | ||
ATS HEDGE FUNDO DE INVESTIMENTO MUL | 17.42M | 18.82 | -0.55 | 13.73 | ||
IPE FUNDO DE INVESTIMENTO DE ACOES | 9.66M | 14.71 | -13.02 | - |
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