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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 95.030 | 95.030 | 0.000 |
Bonds | 2.370 | 2.370 | 0.000 |
Other | 18.820 | 18.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.468 | 10.487 |
Price to Book | 0.968 | 1.374 |
Price to Sales | 0.213 | 1.518 |
Price to Cash Flow | 1.196 | 11.369 |
Dividend Yield | 2.898 | 5.794 |
5 Years Earnings Growth | 50.502 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 35.760 | -1.514 |
Energy | 31.010 | 40.840 |
Utilities | 26.460 | 36.794 |
Real Estate | 4.400 | 40.353 |
Basic Materials | 2.370 | 30.047 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JBS ON | BRJBSSACNOR8 | 33.98 | 39.03 | +1.93% | |
Brava ON | BRBRAVACNOR3 | 29.46 | 19.65 | +1.66% | |
Eletrobras ON | BRELETACNOR6 | 13.78 | 41.31 | -0.19% | |
BTG Talaria FIA IE | - | 9.90 | - | - | |
Perfin Comerc III FIF | - | 8.99 | - | - | |
BTG PACTUAL INFRACO FEEDER R CO INVESTIMENTO FDO DE INVESTIMENTO EM PA | BR09T4CTF008 | 4.10 | - | - | |
EVEN ON | BREVENACNOR8 | 3.62 | 7.49 | -2.35% | |
STARBOARD SPECIAL SITUATIONS III FDO DE INVESTIMENTO EM PARTICIPAÇÕE | BR09ERCTF007 | 3.24 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 2.32 | - | - | |
VALE ON | BRVALEACNOR0 | 2.25 | 52.98 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.81B | 13.22 | 30.12 | 21.54 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.29B | 3.49 | 0.97 | 13.91 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 1.74B | 2.03 | 12.65 | 9.38 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.18B | 2.09 | 12.79 | 9.58 |
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