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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.640 | 0.050 |
Shares | 54.780 | 54.780 | 0.000 |
Bonds | 6.850 | 6.850 | 0.000 |
Other | 35.770 | 35.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.233 | 10.254 |
Price to Book | 1.350 | 1.371 |
Price to Sales | 0.713 | 1.517 |
Price to Cash Flow | 3.584 | 11.319 |
Dividend Yield | 4.165 | 5.822 |
5 Years Earnings Growth | 7.888 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.480 | -5.659 |
Industrials | 21.850 | -40.415 |
Basic Materials | 13.990 | 30.140 |
Utilities | 12.320 | 36.767 |
Consumer Cyclical | 12.200 | 30.884 |
Energy | 11.030 | 41.156 |
Consumer Defensive | 5.130 | -1.610 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 6.79 | - | - | |
Spectra V Latam FIM IE | - | 4.93 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.92 | 49.76 | -1.27% | |
Ishares Ibovespa | BRBOVACTF003 | 4.63 | 133.81 | -0.44% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.35 | 36.77 | -0.57% | |
Mercadolibre BDR | BRMELIBDR006 | 4.34 | 121.05 | -0.95% | |
Hmc Nts I Lp | - | 4.27 | - | - | |
Banco BTG Pactual | BRBPACACNOR7 | 3.81 | 22.28 | -1.02% | |
EMBRAER ON | BREMBRACNOR4 | 3.75 | 67.44 | +4.06% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.60 | 36.94 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.81B | 10.08 | 25.89 | 21.94 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 1.71B | 2.03 | 12.65 | 9.38 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.28B | 0.77 | -0.16 | 16.04 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.43B | 2.09 | 12.79 | 9.58 |
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